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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 (La) |
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| Opening Balance | 15,18,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,029.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| October, 2021 | 2,31,090.00 | 0.00 | 0.00 | 4,57,288.00 | 0.00 |
| November, 2021 | 3,01,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,640.00 | 0.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,831.00 | 0.00 | 0.00 | 2,36,318.00 | 0.00 |
| Total | 15,10,505.00 | 0.00 | 0.00 | 15,34,266.00 | 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 |