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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:-Harethikhurd |
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| Opening Balance | 4,48,360.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,400.00 | 0.00 | 0.00 | 1,86,000.00 | 40,000.00 |
| July, 2021 | 1,07,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,952.00 | 0.00 |
| September, 2021 | 74,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,434.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2022 | 1,07,489.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 8,54,734.00 | 0.00 | 0.00 | 8,48,352.00 | 1,00,000.00 |
| 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 |