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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:-Bhaiso |
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| Opening Balance | 10,60,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,59,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| July, 2021 | 5,81,548.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 5,10,725.00 | 0.00 |
| September, 2021 | 2,58,000.00 | 0.00 | 0.00 | 5,28,000.00 | 40,000.00 |
| October, 2021 | 5,71,194.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,223.30 | 0.00 | 0.00 | 4,44,197.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,34,211.00 | 0.00 |
| February, 2022 | 5,20,796.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2022 | 6,61,694.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Total | 37,69,847.30 | 0.00 | 0.00 | 28,49,033.30 | 40,000.00 |
| 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 |