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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:-Polampalli |
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| Opening Balance | 19,74,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,30,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,12,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,82,935.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| September, 2021 | 31,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 618.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| December, 2021 | 239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,51,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,591.00 | 0.00 | 0.00 | 5,69,040.00 | 0.00 |
| 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 |