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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:-Katghari |
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| Opening Balance | 19,24,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,35,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,39,309.00 | 0.00 | 0.00 | 9,48,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,58,964.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 5,95,408.00 | 7,16,429.00 | 0.00 |
| Januaury, 2022 | 2,02,510.00 | 0.00 | 0.00 | 3,74,090.00 | 0.00 |
| February, 2022 | 6,20,079.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,503.00 | 0.00 | 5,95,408.00 | 23,19,131.00 | 0.00 |
| 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 |