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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:-Bansula |
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| Opening Balance | 20,61,504.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,829.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 3,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| October, 2021 | 1,52,744.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| November, 2021 | 39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| February, 2022 | 5,01,801.00 | 0.00 | 0.00 | 5,45,770.00 | 0.00 |
| March, 2022 | 1,52,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,808.00 | 0.00 | 0.00 | 12,10,470.00 | 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 |