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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:-Kotetara |
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| Opening Balance | 11,13,708.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,24,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,578.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| August, 2021 | 1,08,544.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,600.00 | 36,100.00 |
| October, 2021 | 2,58,867.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| March, 2022 | 4,31,445.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 16,17,472.00 | 0.00 | 0.00 | 9,54,760.00 | 36,100.00 |
| 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 |