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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:-Barpali |
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| Opening Balance | 15,30,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,472.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,304.00 | 0.00 |
| October, 2021 | 2,10,708.00 | 0.00 | 7,70,903.00 | 98,000.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 4,73,656.00 | 1,828.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2022 | 5,37,426.00 | 0.00 | 0.00 | 4,54,161.00 | 0.00 |
| Total | 18,17,556.00 | 0.00 | 7,70,903.00 | 13,06,621.00 | 1,828.00 |
| 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 |