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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:-Malempenta |
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| Opening Balance | 1,07,49,402.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,536.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 5,61,670.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| July, 2021 | 1,98,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,523.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 22,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,97,024.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2021 | 23,615.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 3,03,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,422.00 | 0.00 | 0.00 | 17,40,581.50 | 68,000.00 |
| Total | 30,00,917.00 | 0.00 | 0.00 | 26,43,581.50 | 68,000.00 |
| 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 |