eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Risda
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