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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:-Katekonichote |
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| Opening Balance | 14,43,143.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,76,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,157.00 | 0.00 |
| August, 2021 | 1,89,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,517.00 | 0.00 |
| October, 2021 | 2,84,496.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| November, 2021 | 4,66,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,04,400.00 | 0.00 | 91,837.00 | 10,19,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,37,455.00 | 0.00 | 0.00 | 2,47,791.00 | 0.00 |
| Total | 26,50,746.00 | 0.00 | 91,837.00 | 23,25,425.00 | 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 |