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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:-Mudpar |
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| Opening Balance | 1,04,64,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,623.00 | 0.00 | 0.00 | 2,67,512.00 | 2,934.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,706.00 | 0.00 |
| October, 2021 | 1,74,935.00 | 0.00 | 0.00 | 1,71,043.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,094.00 | 0.00 |
| February, 2022 | 1,32,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,021.00 | 0.00 | 0.00 | 9,43,195.00 | 2,934.00 |
| 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 |