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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:-Bhedikona |
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| Opening Balance | 11,03,825.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,585.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| June, 2021 | 1,83,355.00 | 0.00 | 5,30,960.50 | 9,400.00 | 0.00 |
| July, 2021 | 99,200.00 | 0.00 | 0.00 | 1,06,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,462.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| October, 2021 | 1,48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 420.00 | 0.00 | 0.00 | 61,709.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,648.50 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 2,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,008.50 | 0.00 | 5,30,960.50 | 5,69,631.00 | 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 |