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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:-Devarghata |
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| Opening Balance | 2,40,738.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,66,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,32,477.00 | 0.00 | 0.00 | 5,30,300.00 | 0.00 |
| August, 2021 | 5,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 82,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,79,744.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| November, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,758.00 | 0.00 | 0.00 | 1,50,391.00 | 96,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| February, 2022 | 1,86,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,581.00 | 0.00 | 0.00 | 12,78,291.00 | 96,000.00 |
| 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 |