eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Kachanda |
|||||
Opening Balance | 13,08,440.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,30,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,43,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 44,000.00 | 0.00 | 0.00 | 1,05,055.00 | 0.00 |
October, 2021 | 2,94,925.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2021 | 0.00 | 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 | 4,26,346.00 | 0.00 |
February, 2022 | 1,43,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,14,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,73,682.00 | 0.00 | 0.00 | 5,59,401.00 | 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 |