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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:-Kosmanda |
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| Opening Balance | 1,55,71,971.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,90,927.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,44,072.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,87,710.00 | 0.00 |
| July, 2021 | 6,21,656.00 | 0.00 | 0.00 | 4,88,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,83,318.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
| October, 2021 | 9,32,484.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2021 | 3,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 27,02,468.00 | 8,39,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,78,320.00 | 1,89,780.00 |
| March, 2022 | 9,81,656.00 | 0.00 | 0.00 | 7,25,090.00 | 9,500.00 |
| Total | 48,34,796.00 | 0.00 | 27,02,468.00 | 53,21,763.00 | 1,99,280.00 |
| 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 |