|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Parsadih |
|||||
| Opening Balance | 3,16,716.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,282.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,94,423.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| December, 2021 | 11,957.00 | 0.00 | 0.00 | 5,27,657.00 | 0.00 |
| Januaury, 2022 | 1,45,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,96,282.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,661.00 | 0.00 | 0.00 | 15,17,477.00 | 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 |