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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:-Padariya |
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| Opening Balance | 15,69,891.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,04,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 1,66,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,723.00 | 0.00 |
| November, 2021 | 6,01,937.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| December, 2021 | 1,32,520.00 | 0.00 | 0.00 | 4,24,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,16,155.00 | 0.00 | 0.00 | 3,18,808.00 | 15,232.00 |
| Total | 19,21,426.00 | 0.00 | 0.00 | 9,84,494.00 | 15,232.00 |
| 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 |