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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:-Jewara |
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| Opening Balance | 15,13,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,97,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 2,91,201.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,620.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| October, 2021 | 3,24,287.00 | 0.00 | 0.00 | 5,33,439.00 | 0.00 |
| November, 2021 | 3,97,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 8,545.00 | 4,94,575.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,72,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 49,000.00 |
| March, 2022 | 6,76,726.00 | 0.00 | 0.00 | 8,44,181.00 | 0.00 |
| Total | 26,01,849.00 | 0.00 | 8,545.00 | 26,13,085.00 | 49,000.00 |
| 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 |