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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:-Choriya |
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| Opening Balance | 79,61,586.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,37,409.00 | 0.00 | 0.00 | 2,39,324.00 | 0.00 |
| June, 2021 | 19,191.00 | 0.00 | 0.00 | 5,48,269.12 | 0.00 |
| July, 2021 | 41.00 | 0.00 | 0.00 | 4,665.00 | 0.00 |
| August, 2021 | 4,76,532.00 | 0.00 | 0.00 | 1,71,880.00 | 0.00 |
| September, 2021 | 62,183.00 | 0.00 | 0.00 | 2,26,730.00 | 0.00 |
| October, 2021 | 7,50,484.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 1,45,981.00 | 0.00 | 0.00 | 2,65,794.00 | 0.00 |
| December, 2021 | 81,686.00 | 0.00 | 0.00 | 8,67,647.00 | 0.00 |
| Januaury, 2022 | 3,17,388.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,54,037.00 | 0.00 | 0.00 | 6,32,897.00 | 0.00 |
| Total | 45,44,932.00 | 0.00 | 0.00 | 30,74,136.12 | 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 |