eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Baloda,Village Panchayat & Equivalent:-Jerve (Cha) |
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Opening Balance | 36,46,681.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,24,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,35,463.00 | 0.00 | 0.00 | 6,95,358.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,478.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,010.00 | 0.00 |
November, 2021 | 4,37,994.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
December, 2021 | 28,000.00 | 0.00 | 0.00 | 2,15,141.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 30,400.00 |
March, 2022 | 3,75,463.00 | 0.00 | 0.00 | 1,65,873.00 | 0.00 |
Total | 18,01,038.00 | 0.00 | 0.00 | 19,94,710.00 | 30,400.00 |
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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 |