|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 8,46,960.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,895.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,998.00 | 0.00 | 0.00 | 3,79,693.00 | 0.00 |
| August, 2021 | 31,031.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 5,96,323.50 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| October, 2021 | 5,64,472.50 | 0.00 | 0.00 | 11,49,902.00 | 0.00 |
| November, 2021 | 3,77,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,181.00 | 0.00 |
| Januaury, 2022 | 89,888.00 | 0.00 | 0.00 | 89,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,561.00 | 0.00 | 0.00 | 1,48,726.00 | 0.00 |
| Total | 24,46,024.00 | 0.00 | 0.00 | 22,85,384.00 | 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 |