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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Akaltara,Village Panchayat & Equivalent:-Banahil |
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| Opening Balance | 10,46,913.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,66,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,196.00 | 7,624.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,759.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,167.00 | 0.00 |
| November, 2021 | 1,90,717.00 | 0.00 | 89.00 | 24,787.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,11,147.00 | 0.00 |
| Januaury, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 26,000.00 |
| March, 2022 | 4,71,861.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| Total | 21,14,586.00 | 7,624.00 | 89.00 | 8,19,273.00 | 26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |