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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:-Pouna |
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| Opening Balance | 20,77,495.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,09,672.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2021 | 2,92,247.00 | 0.00 | 0.00 | 5,55,465.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,900.00 | 0.00 |
| September, 2021 | 1,96,657.00 | 0.00 | 0.00 | 3,15,750.00 | 0.00 |
| October, 2021 | 4,06,276.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 1,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,35,800.00 | 0.00 | 38,835.00 | 5,99,712.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2022 | 2,70,851.00 | 0.00 | 0.00 | 3,82,028.00 | 0.00 |
| March, 2022 | 4,30,363.00 | 0.00 | 0.00 | 9,82,013.60 | 0.00 |
| Total | 26,44,366.00 | 0.00 | 38,835.00 | 34,02,668.60 | 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 |