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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:-Raseda |
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| Opening Balance | 14,50,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,63,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,640.00 | 0.00 |
| July, 2021 | 1,85,461.00 | 0.00 | 0.00 | 2,08,717.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,462.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,058.00 | 0.00 |
| November, 2021 | 4,22,192.00 | 0.00 | 7,59,803.00 | 89,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,064.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| February, 2022 | 1,85,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,365.00 | 0.00 | 7,59,803.00 | 10,85,711.00 | 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 |