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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:-Parsahibana |
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| Opening Balance | 30,29,735.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,92,946.00 | 4,06,066.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| July, 2021 | 1,60,945.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 2,41,417.00 | 0.00 | 9,80,073.74 | 40,000.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,822.74 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 2,85,180.00 | 69,300.00 |
| March, 2022 | 1,60,945.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 12,21,253.00 | 4,06,066.00 | 9,80,073.74 | 12,64,672.74 | 69,300.00 |
| 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 |