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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:-Bamhindih,Village Panchayat & Equivalent:-Bamhanidih |
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| Opening Balance | 48,09,740.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,58,912.00 | 0.00 | 0.00 | 0.00 | 5,00,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,15,789.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2021 | 4,949.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,16,396.00 | 0.00 | 6,49,578.10 | 3,98,100.00 | 0.00 |
| November, 2021 | 3,14,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,10,931.00 | 0.00 | 0.00 | 5,41,549.00 | 0.00 |
| March, 2022 | 6,18,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,08,066.00 | 0.00 | 6,49,578.10 | 15,92,649.00 | 5,00,000.00 |
| 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 |