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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:-Pamgarh,Village Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 14,22,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,985.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| May, 2021 | 5,39,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,59,746.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| August, 2021 | 1,78,300.00 | 0.00 | 0.00 | 94,475.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2021 | 2,66,469.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,081.28 | 0.00 | 355.00 | 3,11,404.28 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,81,248.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2022 | 3,20,773.00 | 0.00 | 0.00 | 1,35,457.00 | 0.00 |
| Total | 18,39,914.28 | 0.00 | 355.00 | 17,18,584.28 | 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 |