|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Usoor,Village Panchayat & Equivalent:-Nelakanker |
|||||
| Opening Balance | 99,65,313.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,941.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 1,92,738.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 2,54,308.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 25,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2021 | 2,68,178.00 | 0.00 | 0.00 | 24,94,750.00 | 2,80,850.00 |
| December, 2021 | 6,552.00 | 0.00 | 0.00 | 2,03,450.00 | 12,350.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 5,58,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,96,568.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 22,14,803.00 | 0.00 | 0.00 | 43,08,200.00 | 2,93,200.00 |
| 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 |