|
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 |
|||||
| 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 |
| 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 |