|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Chantipali |
|||||
| Opening Balance | 49,28,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,05,184.00 | 0.00 | 0.00 | 4,97,900.00 | 0.00 |
| September, 2021 | 3,08,349.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 1,84,908.00 | 0.00 | 0.00 | 1,42,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 15,500.00 |
| February, 2022 | 1,00,356.00 | 0.00 | 0.00 | 62,847.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,293.00 | 0.00 | 0.00 | 13,21,335.00 | 15,500.00 |
| 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 |