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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:-Darri |
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| Opening Balance | 23,30,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,28,300.00 | 1,94,500.00 |
| May, 2021 | 3,53,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,858.00 | 0.00 | 4,12,826.00 | 75,400.00 | 0.00 |
| July, 2021 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2021 | 1,74,440.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,026.00 | 0.00 | 0.00 | 4,82,474.00 | 0.00 |
| February, 2022 | 1,16,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,008.00 | 0.00 | 4,12,826.00 | 15,09,174.00 | 1,94,500.00 |
| 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 |