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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:-Badesipat |
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| Opening Balance | 18,59,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,77,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,27,035.00 | 1,25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2021 | 2,80,010.00 | 0.00 | 0.00 | 6,69,455.00 | 33,524.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,28,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 7,68,018.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2022 | 3,04,493.00 | 0.00 | 0.00 | 4,63,842.00 | 0.00 |
| March, 2022 | 5,71,803.00 | 0.00 | 0.00 | 1,74,154.00 | 0.00 |
| Total | 30,29,886.00 | 0.00 | 0.00 | 24,15,486.00 | 1,58,524.00 |
| 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 |