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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:-Sanjaygram |
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| Opening Balance | 20,49,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,274.00 | 0.00 | 0.00 | 2,98,000.00 | 66,000.00 |
| May, 2021 | 1,03,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,48,126.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,184.00 | 0.00 | 0.00 | 3,16,105.00 | 0.00 |
| October, 2021 | 2,66,047.00 | 0.00 | 0.00 | 99,447.00 | 0.00 |
| November, 2021 | 23,000.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| December, 2021 | 696.00 | 0.00 | 0.00 | 6,61,100.00 | 0.00 |
| Januaury, 2022 | 16.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 1,47,757.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 2,21,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,366.00 | 0.00 | 0.00 | 16,24,452.00 | 66,000.00 |
| 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 |