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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:-Belkarri |
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| Opening Balance | 7,76,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,580.00 | 0.00 | 0.00 | 17,281.00 | 0.00 |
| June, 2021 | 2,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,833.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
| August, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,050.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| October, 2021 | 1,90,550.00 | 0.00 | 0.00 | 1,54,743.00 | 0.00 |
| November, 2021 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,88,400.00 | 0.00 |
| February, 2022 | 4,19,033.00 | 0.00 | 0.00 | 6,36,800.00 | 0.00 |
| March, 2022 | 2,14,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,35,393.00 | 0.00 | 0.00 | 19,01,674.00 | 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 |