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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:-Kotmi Sonar |
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| Opening Balance | 42,60,714.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,34,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,04,144.00 | 0.00 | 0.00 | 7,08,193.00 | 49,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,15,440.00 | 73,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,50,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 10,75,216.00 | 0.00 | 1,60,429.00 | 19,000.00 | 0.00 |
| December, 2021 | 2,02,500.00 | 0.00 | 0.00 | 9,99,133.00 | 61,000.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 3,23,430.00 | 0.00 |
| February, 2022 | 6,04,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,18,940.00 | 0.00 | 1,60,429.00 | 39,25,616.00 | 1,84,000.00 |
| 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 |