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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:-Murkinar |
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| Opening Balance | 17,54,93,032.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,21,246.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| May, 2021 | 4,39,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,29,490.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| July, 2021 | 5,56,480.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| August, 2021 | 1,07,954.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2021 | 5,44,756.50 | 0.00 | 0.00 | 9,12,873.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,85,346.00 | 19,78,550.00 |
| November, 2021 | 2,74,625.00 | 0.00 | 0.00 | 15,41,581.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,458.00 | 2,27,581.00 |
| Januaury, 2022 | 41,592.00 | 0.00 | 0.00 | 2,27,581.00 | 0.00 |
| February, 2022 | 3,51,091.00 | 0.00 | 0.00 | 2,19,369.00 | 0.00 |
| March, 2022 | 92,456.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| Total | 50,58,815.50 | 0.00 | 0.00 | 1,03,33,643.00 | 22,06,131.00 |
| 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 |