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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:-Kirari |
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| Opening Balance | 35,30,298.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,59,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,03,446.00 | 0.00 | 0.00 | 4,67,011.90 | 42,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,244.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| September, 2021 | 89,468.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,48,995.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,296.00 | 0.00 | 0.00 | 4,40,872.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,08,033.00 | 0.00 |
| February, 2022 | 2,32,446.00 | 0.00 | 0.00 | 2,49,724.00 | 0.00 |
| March, 2022 | 3,61,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,580.50 | 0.00 | 0.00 | 15,77,640.90 | 42,000.00 |
| 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 |