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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:-Badepadarmuda |
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| Opening Balance | 13,16,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| May, 2021 | 2,98,198.00 | 0.00 | 0.00 | 18,932.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,179.00 | 0.00 | 0.00 | 4,72,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2021 | 20,11,148.00 | 0.00 | 1,59,773.00 | 17,13,400.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,31,009.00 | 0.00 |
| March, 2022 | 2,62,411.00 | 0.00 | 0.00 | 2,42,279.00 | 0.00 |
| Total | 28,29,936.00 | 0.00 | 1,59,773.00 | 28,08,640.00 | 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 |