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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:-Jaijaipur,Village Panchayat & Equivalent:-Amoda |
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| Opening Balance | 10,34,773.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,15,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,127.00 | 0.00 | 0.00 | 6,22,102.00 | 0.00 |
| August, 2021 | 4,100.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2021 | 78,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,891.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,23,000.00 | 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 | 4,19,818.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 16,39,694.00 | 0.00 | 0.00 | 10,54,302.00 | 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 |