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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:-Kalmidih |
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| Opening Balance | 2,98,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,11,967.00 | 1,418.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 6,15,406.00 | 0.00 | 0.00 | 5,02,100.00 | 0.00 |
| July, 2021 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,400.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2021 | 1,90,709.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,97,000.00 | 0.00 | 0.00 | 6,20,850.00 | 2,48,900.00 |
| March, 2022 | 2,75,015.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| Total | 22,50,415.00 | 1,418.00 | 0.00 | 19,93,350.00 | 2,48,900.00 |
| 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 |