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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:-Sirli |
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| Opening Balance | 17,65,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,10,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2021 | 3,56,840.00 | 0.00 | 0.00 | 5,82,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,054.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 3,01,623.00 | 0.00 | 4,41,023.00 | 1,80,800.00 | 0.00 |
| November, 2021 | 1,050.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,375.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,18,000.00 | 3,72,000.00 |
| March, 2022 | 5,02,705.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 18,56,110.00 | 0.00 | 4,41,023.00 | 19,60,775.00 | 3,72,000.00 |
| 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 |