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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:-Kekarabhath |
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| Opening Balance | 8,95,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,93,190.24 | 0.00 | 0.00 | 1,49,179.00 | 0.00 |
| July, 2021 | 6,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,501.45 | 0.00 | 0.00 | 4,87,284.00 | 0.00 |
| October, 2021 | 2,49,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,650.00 | 0.00 | 0.00 | 76,006.00 | 0.00 |
| December, 2021 | 8,552.50 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2022 | 2,505.00 | 0.00 | 0.00 | 2,76,008.00 | 0.00 |
| February, 2022 | 1,18,672.00 | 0.00 | 0.00 | 2,25,891.00 | 0.00 |
| March, 2022 | 61,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,058.19 | 0.00 | 0.00 | 12,34,968.00 | 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 |