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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:-Ghoghari |
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| Opening Balance | 10,64,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,211.00 | 0.00 | 20,192.00 | 27,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2021 | 1,03,831.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2021 | 3,11,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2022 | 15,289.00 | 0.00 | 0.00 | 16,197.00 | 0.00 |
| February, 2022 | 1,35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,603.00 | 0.00 | 20,192.00 | 6,21,697.00 | 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 |