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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:-Hasaud |
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| Opening Balance | 64,47,706.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,92,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,79,850.00 | 1,45,000.00 |
| July, 2021 | 7,19,046.00 | 0.00 | 0.00 | 81,895.00 | 0.00 |
| August, 2021 | 3,150.00 | 0.00 | 0.00 | 4,24,411.00 | 0.00 |
| September, 2021 | 85,409.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 5,88,848.00 | 0.00 | 0.00 | 5,99,200.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 2,017.00 | 0.00 | 0.00 | 2,58,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 2,30,000.00 |
| March, 2022 | 5,37,627.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 32,51,070.00 | 0.00 | 0.00 | 26,53,692.00 | 3,75,000.00 |
| 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 |