|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Usoor,Village Panchayat & Equivalent:-Putkel |
|||||
| Opening Balance | 73,67,376.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,814.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2021 | 1,92,189.00 | 0.00 | 0.00 | 5,71,048.00 | 0.00 |
| June, 2021 | 14,34,388.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
| July, 2021 | 2,72,078.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| August, 2021 | 2,15,265.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| September, 2021 | 4,15,007.00 | 0.00 | 0.00 | 6,59,150.00 | 0.00 |
| October, 2021 | 2,04,891.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 5,73,454.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,51,266.00 | 8,05,720.00 |
| February, 2022 | 3,06,382.15 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2022 | 8,39,278.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| Total | 46,42,746.15 | 0.00 | 0.00 | 64,81,763.00 | 8,05,720.00 |
| 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 |