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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:-Timmapur |
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| Opening Balance | 1,11,69,343.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,159.00 | 0.00 | 0.00 | 17,78,900.00 | 0.00 |
| May, 2021 | 5,72,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,91,915.00 | 0.00 | 0.00 | 18,79,699.00 | 0.00 |
| July, 2021 | 2,84,274.00 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
| August, 2021 | 2,11,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,567.00 | 0.00 | 0.00 | 3,31,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,35,072.00 | 7,67,536.00 |
| November, 2021 | 2,47,616.00 | 0.00 | 0.00 | 3,31,200.00 | 75,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,05,542.00 | 0.00 | 0.00 | 4,14,610.00 | 0.00 |
| March, 2022 | 6,00,623.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 41,15,557.00 | 0.00 | 0.00 | 74,34,461.00 | 8,43,136.00 |
| 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 |