|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Kurda |
|||||
| Opening Balance | 46,48,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,64,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,370.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86.00 | 0.00 | 0.00 | 4,23,955.00 | 0.00 |
| November, 2021 | 3,28,251.00 | 0.00 | 0.00 | 58,736.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 2,67,000.00 |
| March, 2022 | 5,72,020.00 | 0.00 | 0.00 | 3,48,278.00 | 0.00 |
| Total | 17,93,510.00 | 0.00 | 0.00 | 13,42,869.00 | 2,67,000.00 |
| 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 |