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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:-Singhara |
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| Opening Balance | 27,70,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,08,972.00 | 14,986.00 |
| May, 2021 | 7,57,766.00 | 0.00 | 0.00 | 28,954.00 | 0.00 |
| June, 2021 | 2,76,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| September, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,70,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,05,300.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 5,34,572.00 | 1,56,827.00 |
| March, 2022 | 3,10,362.00 | 0.00 | 0.00 | 69,785.00 | 0.00 |
| Total | 17,91,488.00 | 0.00 | 0.00 | 17,72,183.00 | 1,71,813.00 |
| 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 |