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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:-Pirda |
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| Opening Balance | 16,88,873.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,23,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,86,797.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 34,800.00 | 0.00 | 0.00 | 10,94,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2021 | 45,617.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,58,340.00 | 0.00 | 0.00 | 8,46,822.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2022 | 3,15,761.30 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2022 | 2,69,885.00 | 0.00 | 0.00 | 79,606.00 | 60,000.00 |
| Total | 17,65,426.30 | 0.00 | 0.00 | 24,09,823.00 | 60,000.00 |
| 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 |