|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Bhuigaon |
|||||
| Opening Balance | 35,08,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,88,866.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| August, 2021 | 7,27,786.00 | 0.00 | 0.00 | 11,25,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,599.00 | 0.00 |
| October, 2021 | 3,51,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59.00 | 0.00 | 0.00 | 2,68,933.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 21,20,915.00 | 0.00 | 0.00 | 14,78,154.00 | 0.00 |
| Total | 44,57,433.00 | 0.00 | 0.00 | 34,14,711.00 | 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 |