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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:-Baloda,Village Panchayat & Equivalent:-Kamrid |
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| Opening Balance | 72,32,601.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,269.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2021 | 5,35,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,52,466.00 | 0.00 | 0.00 | 6,27,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 8,72,443.00 | 1,68,000.00 |
| November, 2021 | 9,28,699.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 28,390.50 | 4,11,000.00 | 52,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| February, 2022 | 3,52,466.00 | 0.00 | 0.00 | 4,53,750.00 | 0.00 |
| March, 2022 | 5,28,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,12,868.00 | 0.00 | 28,390.50 | 28,86,293.00 | 2,20,000.00 |
| 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 |