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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:-Pendri |
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| Opening Balance | 15,61,911.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,242.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| September, 2021 | 77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,538.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,498.00 | 0.00 | 8,663.00 | 3,96,865.00 | 0.00 |
| Januaury, 2022 | 5,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,692.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| March, 2022 | 3,12,218.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Total | 18,66,213.00 | 0.00 | 8,663.00 | 14,56,565.00 | 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 |