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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:-Nariyara |
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| Opening Balance | 41,07,553.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,85,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,45,405.00 | 0.00 |
| July, 2021 | 7,52,548.00 | 0.00 | 0.00 | 8,23,940.00 | 2,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,61,210.00 | 36,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,96,180.00 | 0.00 |
| November, 2021 | 12,28,822.00 | 0.00 | 17,51,223.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,49,502.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,844.00 | 0.00 |
| February, 2022 | 7,52,548.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2022 | 12,21,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,40,841.00 | 0.00 | 17,51,223.00 | 59,19,081.00 | 2,36,000.00 |
| 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 |