|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Siladehi |
|||||
| Opening Balance | 39,19,422.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,78,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,98,238.00 | 0.00 | 0.00 | 1,43,994.00 | 0.00 |
| July, 2021 | 1,735.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 690.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2021 | 4,83,073.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| March, 2022 | 7,45,595.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Total | 24,53,510.00 | 0.00 | 0.00 | 12,24,494.00 | 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 |