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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:-Kadari |
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| Opening Balance | 30,66,551.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,81,596.00 | 0.00 | 0.00 | 3,25,420.00 | 0.00 |
| July, 2021 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,752.00 | 1,544.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,736.00 | 0.00 |
| October, 2021 | 3,62,068.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2021 | 1,28,207.00 | 0.00 | 0.00 | 1,72,320.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,68,421.00 | 0.00 | 0.00 | 2,99,522.00 | 0.00 |
| Total | 15,23,730.00 | 0.00 | 0.00 | 10,78,650.00 | 1,544.00 |
| 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 |