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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:-Korasguda |
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| Opening Balance | 30,89,934.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,28,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,750.00 | 0.00 | 0.00 | 1,91,868.00 | 0.00 |
| August, 2021 | 2,07,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,281.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| October, 2021 | 1,64,167.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2021 | 46,543.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 37,635.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2022 | 4,18,660.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| March, 2022 | 17,20,088.00 | 0.00 | 0.00 | 4,50,667.00 | 0.00 |
| Total | 38,54,315.00 | 0.00 | 0.00 | 19,28,345.00 | 0.00 |
| 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 |