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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:-Sankar |
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| Opening Balance | 16,97,117.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,99,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| July, 2021 | 1,63,617.00 | 0.00 | 0.00 | 1,96,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,180.00 | 1,49,090.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 354.00 | 0.00 | 0.00 | 39,854.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,88,982.00 | 0.00 |
| February, 2022 | 1,63,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,525.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Total | 13,20,089.00 | 0.00 | 0.00 | 11,18,512.00 | 1,49,090.00 |
| 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 |