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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:-Piparda |
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| Opening Balance | 22,41,533.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,464.00 | 0.00 | 0.00 | 25.52 | 0.00 |
| June, 2021 | 1,36,282.00 | 0.00 | 0.00 | 43,217.70 | 0.00 |
| July, 2021 | 11,321.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| August, 2021 | 690.00 | 0.00 | 0.00 | 3,26,017.70 | 50,000.00 |
| September, 2021 | 58,078.20 | 0.00 | 0.00 | 5,56,485.00 | 0.00 |
| October, 2021 | 2,38,249.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,37,166.00 | 0.00 | 0.00 | 1,30,765.78 | 0.00 |
| December, 2021 | 6,141.00 | 0.00 | 0.00 | 2,59,294.90 | 0.00 |
| Januaury, 2022 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,090.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2022 | 2,08,354.00 | 0.00 | 0.00 | 3,948.70 | 0.00 |
| Total | 14,38,134.20 | 0.00 | 0.00 | 14,11,253.00 | 50,000.00 |
| 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 |