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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:-Dudaga |
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| Opening Balance | 23,61,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2021 | 3,45,074.00 | 0.00 | 0.00 | 6,65,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 1,61,076.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,96,873.00 | 0.00 | 0.00 | 18,35,618.00 | 0.00 |
| Total | 29,65,179.00 | 0.00 | 0.00 | 29,63,618.00 | 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 |