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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:-Khaija |
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| Opening Balance | 90,36,036.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,162.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,162.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| July, 2021 | 2,14,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,171.00 | 0.00 | 0.00 | 3,05,619.00 | 0.00 |
| December, 2021 | 3,56,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,38,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,400.00 | 0.00 |
| March, 2022 | 2,14,114.00 | 0.00 | 0.00 | 33,653.00 | 0.00 |
| Total | 17,56,124.00 | 0.00 | 0.00 | 21,03,690.00 | 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 |