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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:-Barduli |
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| Opening Balance | 13,91,435.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,14,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,423.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| August, 2021 | 1,12,483.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2021 | 71,714.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 2,04,635.00 | 0.00 | 7,838.00 | 1,47,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,512.00 | 0.00 |
| Januaury, 2022 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,445.00 | 0.00 | 0.00 | 3,13,657.50 | 0.00 |
| March, 2022 | 2,04,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,372.00 | 0.00 | 7,838.00 | 13,27,669.50 | 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 |