|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Chhapora |
|||||
| Opening Balance | 22,81,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,45,951.00 | 0.00 | 0.00 | 14,14,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,000.00 | 0.00 | 0.00 | 8,44,919.00 | 0.00 |
| August, 2021 | 2,40,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,94,298.00 | 1,99,899.00 |
| November, 2021 | 33,72,797.00 | 0.00 | 0.00 | 23,00,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,09,350.00 | 0.00 |
| February, 2022 | 3,20,239.00 | 0.00 | 0.00 | 4,93,993.00 | 0.00 |
| March, 2022 | 9,11,933.00 | 0.00 | 0.00 | 0.00 | 80,000.00 |
| Total | 77,33,855.00 | 0.00 | 0.00 | 65,57,010.00 | 2,79,899.00 |
| 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 |