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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:-Naktidih |
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| Opening Balance | 18,81,958.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,130.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 1,40,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,850.00 | 0.00 | 0.00 | 3,29,370.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,572.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,400.00 | 1,78,800.00 |
| March, 2022 | 1,30,803.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| Total | 12,43,132.00 | 0.00 | 0.00 | 12,45,142.00 | 1,78,800.00 |
| 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 |