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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:-Pondidalla |
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| Opening Balance | 56,94,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,44,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,79,770.00 | 0.00 |
| July, 2021 | 4,42,553.00 | 0.00 | 0.00 | 5,08,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,570.00 | 0.00 |
| October, 2021 | 6,63,829.00 | 0.00 | 36,51,198.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,000.00 | 0.00 | 0.00 | 8,69,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,22,840.00 | 0.00 |
| February, 2022 | 4,42,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,63,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,52,921.00 | 0.00 | 36,51,198.00 | 27,06,890.00 | 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 |