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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:-Barekelkala |
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| Opening Balance | 7,31,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 1,00,653.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,02,979.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 22.00 | 0.00 | 1,03,282.50 | 1,52,000.00 | 0.00 |
| Januaury, 2022 | 3,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,34,312.00 | 0.00 |
| March, 2022 | 6,72,866.00 | 0.00 | 0.00 | 5,72,213.00 | 0.00 |
| Total | 21,79,590.00 | 0.00 | 1,03,282.50 | 19,58,525.00 | 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 |