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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:-Parsada |
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| Opening Balance | 22,82,784.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,09,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,49,540.00 | 0.00 |
| July, 2021 | 2,66,441.00 | 0.00 | 0.00 | 1,68,059.00 | 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 | 3,99,662.00 | 0.00 | 0.00 | 2,63,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 15,84,132.40 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,962.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 2,66,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,92,271.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| Total | 20,34,073.00 | 0.00 | 15,84,132.40 | 17,19,811.40 | 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 |