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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:-Pachori |
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| Opening Balance | 12,29,296.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,479.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2021 | 5,66,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,08,990.00 | 0.00 | 0.00 | 1,46,435.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,428.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 2,17,810.00 | 0.00 |
| October, 2021 | 2,31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,79,643.00 | 0.00 | 0.00 | 6,75,203.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| March, 2022 | 1,86,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,721.00 | 0.00 | 0.00 | 15,68,576.00 | 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 |