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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:-Khamhia |
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| Opening Balance | 17,61,254.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,85,414.00 | 0.00 | 18,455.00 | 4,550.00 | 0.00 |
| June, 2021 | 1,31,896.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,446.00 | 0.00 | 0.00 | 5,44,702.00 | 0.00 |
| November, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 439.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| February, 2022 | 1,32,102.00 | 139.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,834.09 | 139.00 | 18,455.00 | 6,11,812.00 | 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 |