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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:-Chhuipali |
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| Opening Balance | 9,75,279.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 3,06,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| November, 2021 | 2,71,472.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| December, 2021 | 510.00 | 0.00 | 0.00 | 1,52,043.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,773.00 | 0.00 |
| March, 2022 | 2,58,942.00 | 0.00 | 0.00 | 1,11,517.70 | 0.00 |
| Total | 9,92,645.00 | 0.00 | 0.00 | 8,04,781.80 | 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 |