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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:-Bundela |
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| Opening Balance | 6,77,780.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,14,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2021 | 4,83,895.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| November, 2021 | 3,03,615.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2022 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,67,241.00 | 0.00 | 0.00 | 6,54,900.00 | 0.00 |
| Total | 30,37,527.00 | 0.00 | 0.00 | 24,07,400.00 | 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 |