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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:-Bhawtara |
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| Opening Balance | 3,77,737.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,95,240.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2021 | 2,63,037.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,68,097.70 | 0.00 | 0.00 | 3,21,210.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2022 | 10,66,625.00 | 0.00 | 0.00 | 5,34,858.00 | 0.00 |
| Total | 25,04,644.70 | 0.00 | 0.00 | 19,91,268.00 | 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 |