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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:-Beladula |
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| Opening Balance | 18,92,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,04,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,31,792.00 | 0.00 | 0.00 | 5,77,937.00 | 0.00 |
| August, 2021 | 65,185.00 | 0.00 | 0.00 | 1,95,986.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2021 | 6,35,688.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| December, 2021 | 1,74,828.00 | 0.00 | 0.00 | 0.00 | 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 | 4,31,792.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Total | 22,55,919.00 | 0.00 | 0.00 | 19,26,923.00 | 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 |