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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:-Murdanda |
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| Opening Balance | 1,11,00,043.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,640.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| May, 2021 | 4,20,573.00 | 0.00 | 0.00 | 27,04,000.00 | 0.00 |
| June, 2021 | 22,64,743.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| July, 2021 | 11,17,456.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 7,17,341.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2021 | 6,17,217.00 | 0.00 | 0.00 | 1,54,620.00 | 0.00 |
| October, 2021 | 3,74,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,96,000.00 | 0.00 | 0.00 | 25,34,475.00 | 4,48,140.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,32,656.00 | 0.00 | 0.00 | 4,76,398.00 | 0.00 |
| March, 2022 | 16,33,572.06 | 0.00 | 0.00 | 13,40,000.00 | 0.00 |
| Total | 87,02,919.06 | 0.00 | 0.00 | 90,54,493.00 | 4,48,140.00 |
| 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 |