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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:-Komo |
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| Opening Balance | 11,85,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,111.00 | 0.00 | 0.00 | 1,37,696.00 | 0.00 |
| August, 2021 | 1,45,309.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| September, 2021 | 1,55,078.00 | 0.00 | 0.00 | 76,509.00 | 0.00 |
| October, 2021 | 19,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,37,284.00 | 0.00 | 0.00 | 2,47,824.00 | 0.00 |
| December, 2021 | 3,369.00 | 0.00 | 0.00 | 1,62,167.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,453.00 | 0.00 | 0.00 | 7,28,896.00 | 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 |