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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:-Kurda |
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| Opening Balance | 1,35,10,320.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,48,881.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,37,146.00 | 84,308.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,00,070.00 | 84,308.00 |
| August, 2021 | 3,45,335.00 | 0.00 | 0.00 | 5,16,379.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2021 | 5,18,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,36,000.00 | 0.00 | 0.00 | 11,26,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,45,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,18,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,33,581.00 | 0.00 | 0.00 | 40,15,895.00 | 1,68,616.00 |
| 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 |