|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Usoor,Village Panchayat & Equivalent:-Sankanpalli |
|||||
| Opening Balance | 72,78,516.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,11,183.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| May, 2021 | 1,63,887.00 | 0.00 | 0.00 | 12,51,048.00 | 0.00 |
| June, 2021 | 10,87,146.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2021 | 3,30,655.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| August, 2021 | 59,132.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| September, 2021 | 34,593.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| October, 2021 | 1,94,800.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2021 | 1,83,765.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| December, 2021 | 1,72,250.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,98,741.00 | 0.00 |
| February, 2022 | 2,71,872.00 | 0.00 | 0.00 | 1,08,580.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,09,283.00 | 0.00 | 0.00 | 40,58,169.00 | 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 |