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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:-Borasi |
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| Opening Balance | 13,86,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,25,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,000.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| August, 2021 | 1,80,576.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2021 | 2,59,614.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| Januaury, 2022 | 594.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| February, 2022 | 6,32,941.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2022 | 9,33,451.00 | 0.00 | 0.00 | 9,51,400.00 | 0.00 |
| Total | 26,87,858.00 | 0.00 | 0.00 | 24,85,608.00 | 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 |