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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Usoor,Village Panchayat & Equivalent:-ILMIDI |
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| Opening Balance | 11,07,74,781.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,551.00 | 0.00 | 0.00 | 12,90,000.00 | 0.00 |
| June, 2021 | 12,02,198.00 | 0.00 | 0.00 | 3,98,448.00 | 0.00 |
| July, 2021 | 4,51,172.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| August, 2021 | 10,279.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,38,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,07,512.00 | 9,45,512.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,44,164.00 | 12,44,164.00 |
| February, 2022 | 1,66,912.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 2,30,854.00 | 0.00 | 0.00 | 28,77,943.00 | 16,84,424.00 |
| Total | 32,71,846.00 | 0.00 | 0.00 | 81,98,067.00 | 38,74,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |