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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:-Bhilouni |
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| Opening Balance | 28,76,348.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,33,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2021 | 6,01,492.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| November, 2021 | 4,11,572.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2021 | 127.00 | 0.00 | 0.00 | 2,14,637.30 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 1,71,000.00 | 1,11,000.00 |
| March, 2022 | 10,67,303.00 | 0.00 | 0.00 | 4,91,200.00 | 0.00 |
| Total | 30,39,868.00 | 0.00 | 0.00 | 25,83,037.30 | 1,11,000.00 |
| 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 |