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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:-Sapiya |
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| Opening Balance | 10,40,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,387.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 6,72,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,24,375.00 | 0.00 |
| July, 2021 | 2,19,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,064.00 | 0.00 |
| November, 2021 | 4,89,654.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2022 | 3,55,667.00 | 0.00 | 0.00 | 1,45,511.70 | 0.00 |
| March, 2022 | 4,49,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,29,431.00 | 0.00 | 0.00 | 16,39,450.70 | 0.00 |
| 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 |