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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:-Chorbhatthi |
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| Opening Balance | 7,85,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 6,37,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 1,79,176.00 | 0.00 | 0.00 | 2,18,834.00 | 0.00 |
| August, 2021 | 18,09,188.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| September, 2021 | 44,142.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2021 | 4,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,49,782.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 10,956.00 | 0.00 | 10,174.00 | 2,96,907.00 | 0.00 |
| Januaury, 2022 | 4,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,57,798.00 | 0.00 | 0.00 | 2,26,053.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,97,755.00 | 0.00 | 10,174.00 | 18,25,794.00 | 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 |