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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:-Bilari |
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| Opening Balance | 7,36,089.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,45,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,05,740.00 | 0.00 | 0.00 | 7,38,815.00 | 0.00 |
| August, 2021 | 4,80,684.00 | 0.00 | 0.00 | 6,71,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,140.00 | 0.00 |
| October, 2021 | 3,18,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| Januaury, 2022 | 68.30 | 0.00 | 0.00 | 8,19,489.60 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,695.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| Total | 34,58,876.30 | 0.00 | 0.00 | 29,77,954.60 | 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 |