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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:-Pamed |
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| Opening Balance | 66,90,966.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,911.00 | 0.00 | 0.00 | 15,36,250.00 | 0.00 |
| May, 2021 | 1,21,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,40,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,98,794.00 | 0.00 | 0.00 | 3,51,408.00 | 0.00 |
| August, 2021 | 6,76,538.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| September, 2021 | 25,605.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2021 | 4,70,883.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2021 | 1,66,124.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,72,200.00 | 6,00,000.00 |
| Januaury, 2022 | 5,68,000.00 | 0.00 | 0.00 | 18,74,338.50 | 0.00 |
| February, 2022 | 2,21,477.50 | 0.00 | 0.00 | 6,80,175.00 | 0.00 |
| March, 2022 | 9,80,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,02,520.50 | 0.00 | 0.00 | 66,85,951.50 | 6,00,000.00 |
| 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 |