|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Lakhuri |
|||||
| Opening Balance | 26,23,707.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,80,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,606.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| June, 2021 | 1,99,869.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 8,418.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 3,452.00 | 0.00 | 0.00 | 7,61,500.00 | 0.00 |
| September, 2021 | 1,10,554.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 3,21,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,05,600.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| December, 2021 | 3,39,935.00 | 0.00 | 0.00 | 8,82,519.00 | 0.00 |
| Januaury, 2022 | 1,87,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,92,765.00 | 0.00 | 0.00 | 8,17,000.00 | 2,64,000.00 |
| March, 2022 | 2,219.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 30,82,959.00 | 0.00 | 0.00 | 29,24,859.00 | 2,64,000.00 |
| 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 |