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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:-Pota |
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| Opening Balance | 43,17,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,63,583.00 | 0.00 | 0.00 | 3,24,520.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,51,950.00 | 0.00 |
| July, 2021 | 2,47,518.00 | 0.00 | 0.00 | 5,44,365.00 | 1,46,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 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 | 3,71,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,283.00 | 0.00 |
| Januaury, 2022 | 7,899.00 | 0.00 | 0.00 | 41,399.00 | 0.00 |
| February, 2022 | 5,47,518.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,795.00 | 0.00 | 0.00 | 21,55,517.00 | 1,46,850.00 |
| 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 |