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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:-Sulauni |
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| Opening Balance | 12,77,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,536.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,140.00 | 0.00 |
| August, 2021 | 1,40,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2021 | 2,11,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 1,40,890.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 10,05,038.00 | 0.00 | 0.00 | 7,01,622.00 | 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 |