|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Balpur |
|||||
| Opening Balance | 20,71,864.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,257.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2021 | 4,00,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,766.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,384.00 | 0.00 |
| November, 2021 | 2,17,649.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 1,884.00 | 1,38,856.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,307.00 | 0.00 | 1,884.00 | 6,76,910.00 | 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 |