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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:-Kurama |
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| Opening Balance | 45,94,620.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2021 | 1,33,263.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,894.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,07,600.00 | 0.00 | 0.00 | 4,76,800.00 | 0.00 |
| Januaury, 2022 | 2,24,800.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,800.00 | 0.00 |
| March, 2022 | 2,50,026.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| Total | 17,20,339.00 | 0.00 | 0.00 | 15,93,600.00 | 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 |