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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 |
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| Opening Balance | 23,82,45,899.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 4,20,659.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 5,18,529.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 6,51,488.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 1,09,412.00 | 0.00 |
| August, 2021 | 12,43,756.00 | 0.00 | 0.00 | 5,52,920.00 | 0.00 |
| September, 2021 | 15,48,060.00 | 0.00 | 0.00 | 2,20,488.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,26,457.00 | 0.00 |
| November, 2021 | 18,65,008.00 | 0.00 | 0.00 | 68,15,147.00 | 0.00 |
| December, 2021 | 11,545.00 | 0.00 | 0.00 | 4,74,594.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,02,762.00 | 0.00 | 0.00 | 27,27,428.00 | 0.00 |
| Total | 80,32,131.00 | 0.00 | 0.00 | 1,26,17,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |