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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:-Saradih |
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| Opening Balance | 13,98,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,46,430.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,860.50 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 14,819.50 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 2,41,900.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| September, 2021 | 3,37,205.50 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2021 | 1,84,596.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| December, 2021 | 1,768.50 | 0.00 | 0.00 | 6,45,130.50 | 1,747.50 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,092.00 | 0.00 | 0.00 | 3,48,153.70 | 0.00 |
| Total | 19,71,973.50 | 0.00 | 0.00 | 14,35,584.20 | 1,747.50 |
| 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 |