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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:-Kirkar |
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| Opening Balance | 25,93,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,870.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,207.00 | 0.00 | 0.00 | 1,44,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,668.00 | 0.00 |
| October, 2021 | 1,51,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,08,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 113.00 | 0.00 | 2,26,613.00 | 11,08,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,01,207.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| March, 2022 | 4,21,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,417.00 | 0.00 | 2,26,613.00 | 16,65,590.00 | 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 |