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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:-Pusgudi |
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| Opening Balance | 1,99,52,260.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,313.00 | 0.00 | 0.00 | 23,50,000.00 | 0.00 |
| June, 2021 | 10,59,504.00 | 0.00 | 0.00 | 98,169.00 | 0.00 |
| July, 2021 | 4,33,510.00 | 0.00 | 0.00 | 10,99,180.00 | 0.00 |
| August, 2021 | 3,77,522.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 3,624.00 | 0.00 | 0.00 | 6,38,905.00 | 0.00 |
| October, 2021 | 2,14,238.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| November, 2021 | 42,408.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,509.00 | 0.00 | 0.00 | 13,82,693.00 | 5,90,000.00 |
| February, 2022 | 2,53,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,60,679.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| Total | 44,56,857.00 | 0.00 | 0.00 | 65,76,547.00 | 5,90,000.00 |
| 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 |