|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Jhulan |
|||||
| Opening Balance | 2,71,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| July, 2021 | 1,64,199.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2021 | 1,68,299.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2021 | 101.00 | 0.00 | 0.00 | 63,073.00 | 0.00 |
| Januaury, 2022 | 1,52,271.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 8,76,330.00 | 0.00 | 0.00 | 3,82,215.00 | 0.00 |
| Total | 17,41,982.00 | 0.00 | 0.00 | 11,05,438.00 | 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 |