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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:-Bhaistara |
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| Opening Balance | 27,66,919.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,92,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2021 | 1,62,165.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,451.00 | 48,445.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,810.00 | 0.00 |
| November, 2021 | 7,43,248.00 | 0.00 | 6,21,478.00 | 10,000.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 1,48,606.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2022 | 1,68,115.00 | 0.00 | 0.00 | 3,51,852.00 | 84,500.00 |
| March, 2022 | 2,43,248.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| Total | 18,57,318.00 | 0.00 | 6,21,478.00 | 15,15,369.00 | 1,32,945.00 |
| 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 |