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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:-Mohadikala |
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| Opening Balance | 16,07,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,17,222.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 2,44,852.00 | 0.00 | 0.00 | 4,01,816.00 | 20,990.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,367.00 | 0.00 | 0.00 | 6,533.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,872.00 | 0.00 | 0.00 | 97,215.00 | 0.00 |
| December, 2021 | 26,044.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,736.00 | 0.00 | 0.00 | 1,93,335.00 | 0.00 |
| Total | 14,20,093.80 | 0.00 | 0.00 | 7,48,899.00 | 20,990.00 |
| 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 |