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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:-Devari |
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| Opening Balance | 20,14,006.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,80,023.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| July, 2021 | 44,524.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2021 | 4,678.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2021 | 44,724.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2021 | 34,824.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 2,71,647.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| December, 2021 | 3,194.00 | 0.00 | 0.00 | 94,134.00 | 0.00 |
| Januaury, 2022 | 24.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2022 | 11,900.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2022 | 4,02,695.00 | 0.00 | 0.00 | 2,54,222.00 | 0.00 |
| Total | 15,88,431.00 | 0.00 | 0.00 | 8,74,356.00 | 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 |