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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:-Nariyara |
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| Opening Balance | 49,91,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,21,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,400.00 | 0.00 |
| August, 2021 | 2,04,640.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,875.00 | 15,000.00 |
| October, 2021 | 3,06,959.00 | 0.00 | 3,30,300.00 | 1,73,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 3,84,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 11,22,454.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Total | 26,39,601.00 | 0.00 | 3,30,300.00 | 15,55,055.00 | 15,000.00 |
| 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 |