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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:-Dabhara,Village Panchayat & Equivalent:-Baghoud |
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| Opening Balance | 12,60,634.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,854.28 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2021 | 5,34,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,30,619.00 | 0.00 | 0.00 | 1,36,053.00 | 0.00 |
| July, 2021 | 10,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,738.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| October, 2021 | 2,63,973.00 | 0.00 | 0.00 | 5,61,986.00 | 2,400.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,531.00 | 0.00 | 0.00 | 2,18,237.90 | 0.00 |
| Januaury, 2022 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,80,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,297.28 | 0.00 | 0.00 | 9,86,376.90 | 2,400.00 |
| 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 |