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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:-Jamgahan |
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| Opening Balance | 24,83,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,743.00 | 0.00 | 0.00 | 1,57,419.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,915.00 | 0.00 |
| July, 2021 | 1,03,503.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2021 | 1,55,273.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,094.00 | 0.00 |
| Januaury, 2022 | 8,31,802.00 | 4,53,743.00 | 0.00 | 5,86,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 17,67,406.00 | 0.00 | 0.00 | 12,86,321.00 | 0.00 |
| Total | 33,91,727.00 | 4,53,743.00 | 0.00 | 25,81,449.00 | 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 |