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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:-Malda |
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| Opening Balance | 25,90,048.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,38,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,57,468.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| August, 2021 | 6,650.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 89,023.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| October, 2021 | 3,65,073.00 | 0.00 | 0.00 | 5,17,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 269.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 2,42,682.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 17,06,728.00 | 0.00 | 0.00 | 14,31,264.00 | 0.00 |
| 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 |