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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:-Dhimani |
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| Opening Balance | 16,35,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,25,375.00 | 12,71,125.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,82,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,247.00 | 0.00 |
| September, 2021 | 46,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,753.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,13,078.30 | 12,71,125.00 | 0.00 | 2,24,087.00 | 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 |