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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:-Tilai |
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| Opening Balance | 20,69,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,76,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| July, 2021 | 4,16,887.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,672.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,864.00 | 0.00 |
| November, 2021 | 6,25,331.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 48,068.16 | 0.00 | 10,086.00 | 2,47,975.16 | 0.00 |
| Januaury, 2022 | 1,22,272.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,15,578.00 | 0.00 | 0.00 | 11,42,500.00 | 0.00 |
| Total | 33,09,638.16 | 0.00 | 10,086.00 | 32,28,039.16 | 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 |