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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:-Bandabhara |
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| Opening Balance | 19,71,539.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,298.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,83,521.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| August, 2021 | 821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,91,759.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| December, 2021 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,76,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| March, 2022 | 2,98,209.00 | 0.00 | 2,02,909.00 | 63,000.00 | 0.00 |
| Total | 13,58,911.00 | 0.00 | 2,02,909.00 | 13,09,900.00 | 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 |