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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:-Devrani |
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| Opening Balance | 21,15,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,811.00 | 0.00 | 0.00 | 4,29,940.00 | 1,16,000.00 |
| May, 2021 | 4,19,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,495.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2021 | 2,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,660.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2021 | 49,926.00 | 0.00 | 0.00 | 5,21,800.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,22,900.00 | 1,00,000.00 |
| November, 2021 | 2,06,757.00 | 0.00 | 0.00 | 1,55,000.00 | 1,49,000.00 |
| December, 2021 | 1,80,160.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| Januaury, 2022 | 26.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| February, 2022 | 1,37,838.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| March, 2022 | 2,24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,052.00 | 0.00 | 0.00 | 21,67,040.00 | 3,65,000.00 |
| 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 |