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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:-Katari |
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| Opening Balance | 11,49,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,016.00 | 0.00 | 0.00 | 9,906.00 | 2,000.00 |
| June, 2021 | 1,91,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,32,995.00 | 0.00 |
| October, 2021 | 1,69,514.00 | 0.00 | 1,58,016.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| February, 2022 | 1,17,994.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| March, 2022 | 1,32,087.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| Total | 9,61,053.00 | 0.00 | 1,58,016.00 | 5,20,143.00 | 2,000.00 |
| 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 |