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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:-Lankapalli |
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| Opening Balance | 84,97,437.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,16,002.06 | 0.00 | 0.00 | 28,00,000.00 | 0.00 |
| May, 2021 | 54,100.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2021 | 8,47,878.00 | 0.00 | 0.00 | 5,71,117.00 | 0.00 |
| July, 2021 | 2,14,646.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2021 | 5,27,606.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| September, 2021 | 26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,172.00 | 1,65,285.00 |
| November, 2021 | 1,86,659.00 | 0.00 | 0.00 | 7,35,009.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,85,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,28,284.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Total | 49,86,649.06 | 0.00 | 0.00 | 65,88,138.00 | 1,65,285.00 |
| 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 |