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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:-Ameradih |
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| Opening Balance | 21,13,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,220.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| September, 2021 | 44,147.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,194.00 | 0.00 |
| November, 2021 | 2,10,814.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,532.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,13,050.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| Total | 11,81,380.00 | 0.00 | 0.00 | 7,27,224.00 | 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 |