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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:-Chisda |
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| Opening Balance | 19,11,584.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,40,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,31,900.00 | 0.00 |
| July, 2021 | 3,55,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,16,247.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| December, 2021 | 5,412.00 | 0.00 | 0.00 | 3,29,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2022 | 2,10,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,121.00 | 0.00 | 0.00 | 16,26,160.00 | 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 |