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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:-Haradi |
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| Opening Balance | 9,96,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,045.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2021 | 2,81,982.00 | 0.00 | 109.45 | 5,01,162.00 | 0.00 |
| November, 2021 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,000.00 | 0.00 | 0.00 | 3,16,489.55 | 0.00 |
| Januaury, 2022 | 2,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,998.00 | 0.00 | 0.00 | 98,548.00 | 0.00 |
| March, 2022 | 1,28,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,935.00 | 0.00 | 109.45 | 9,74,699.55 | 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 |