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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:-Pakariya (Jhu) |
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| Opening Balance | 37,45,050.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,17,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,37,298.00 | 0.00 |
| July, 2021 | 3,32,922.00 | 0.00 | 0.00 | 7,40,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,99,383.00 | 0.00 | 3,599.74 | 3,69,185.00 | 0.00 |
| November, 2021 | 6,47,292.00 | 0.00 | 12,75,276.26 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,747.54 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,98,312.00 | 3,11,000.00 |
| March, 2022 | 6,12,922.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 31,09,834.00 | 0.00 | 12,78,876.00 | 33,95,198.54 | 3,11,000.00 |
| 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 |