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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:-Jhalmala |
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| Opening Balance | 26,62,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,85,600.00 | 7,90,325.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,743.00 | 0.00 |
| July, 2021 | 2,60,208.00 | 0.00 | 0.00 | 5,62,755.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 3,90,312.00 | 0.00 | 11,07,901.00 | 53,000.00 | 0.00 |
| November, 2021 | 3,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,000.00 | 0.00 | 0.00 | 6,37,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 6,12,993.00 | 0.00 | 0.00 | 4,94,350.00 | 0.00 |
| Total | 33,12,113.00 | 7,90,325.00 | 11,07,901.00 | 22,82,843.00 | 10,000.00 |
| 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 |