eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Pisaud |
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Opening Balance | 5,01,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,75,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,23,772.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,85,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,20,000.00 | 0.00 | 1,16,424.00 | 3,84,968.00 | 86,634.00 |
Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,63,334.00 | 86,668.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 86,334.00 | 86,334.00 |
March, 2022 | 3,09,430.00 | 0.00 | 0.00 | 43,000.00 | 43,000.00 |
Total | 13,16,766.00 | 0.00 | 1,16,424.00 | 12,56,636.00 | 3,02,636.00 |
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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 |