|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Bhatmahul |
|||||
| Opening Balance | 5,87,767.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,994.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| August, 2021 | 1,21,642.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 14,52,391.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,68,390.00 | 0.00 |
| February, 2022 | 13,37,408.00 | 0.00 | 0.00 | 13,37,408.00 | 0.00 |
| March, 2022 | 10,39,994.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| Total | 51,84,983.00 | 0.00 | 0.00 | 51,62,198.00 | 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 |