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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:-Khapari |
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| Opening Balance | 2,87,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,18,578.00 | 0.00 | 0.00 | 8,15,500.00 | 0.00 |
| July, 2021 | 394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 36,060.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2021 | 2,49,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2022 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,257.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 19,22,446.00 | 0.00 | 0.00 | 15,54,500.00 | 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 |