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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:-Jhalrouda |
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| Opening Balance | 4,54,150.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,678.00 | 0.00 | 0.00 | 16,445.00 | 0.00 |
| June, 2021 | 86,794.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2021 | 1,42,456.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 1,46,495.00 | 0.00 |
| September, 2021 | 78,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,045.00 | 0.00 |
| November, 2021 | 4,66,084.00 | 0.00 | 1,31,479.00 | 76,523.00 | 0.00 |
| December, 2021 | 1,956.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,964.00 | 0.00 |
| March, 2022 | 3,85,134.00 | 0.00 | 0.00 | 61,116.00 | 0.00 |
| Total | 16,27,640.00 | 0.00 | 1,31,479.00 | 10,42,348.00 | 60,000.00 |
| 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 |