|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Khamariya |
|||||
| Opening Balance | 9,89,571.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,41,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,05,223.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| August, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,800.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| November, 2021 | 3,75,062.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| December, 2021 | 1,869.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,44,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,374.00 | 0.00 | 0.00 | 6,48,882.00 | 13,220.00 |
| Total | 16,49,198.00 | 0.00 | 0.00 | 12,52,702.00 | 13,220.00 |
| 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 |