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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:-Kachanda |
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| 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 |