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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:-Risda |
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| Opening Balance | 15,24,804.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,721.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2021 | 85,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,099.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,416.00 | 0.00 |
| March, 2022 | 84,687.00 | 0.00 | 0.00 | 3,01,003.00 | 0.00 |
| Total | 8,21,870.00 | 0.00 | 0.00 | 8,20,419.00 | 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 |