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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:-Malkharoda,Village Panchayat & Equivalent:-Amandula |
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| Opening Balance | 21,49,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,49,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,473.00 | 0.00 | 500.00 | 4,81,772.00 | 0.00 |
| July, 2021 | 1,80,935.00 | 0.00 | 0.00 | 1,24,335.00 | 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 | 12,20,621.00 | 0.00 | 0.00 | 3,75,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| December, 2021 | 7,891.00 | 0.00 | 0.00 | 1,50,609.00 | 0.00 |
| Januaury, 2022 | 7,641.00 | 0.00 | 0.00 | 2,26,383.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2022 | 1,92,164.00 | 0.00 | 0.00 | 2,43,884.00 | 0.00 |
| Total | 22,78,276.00 | 0.00 | 500.00 | 20,64,429.00 | 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 |