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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:-Khokhari |
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| Opening Balance | 7,02,858.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,97,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,178.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| August, 2021 | 1,96,781.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2021 | 2,95,171.00 | 0.00 | 0.00 | 55,081.00 | 0.00 |
| December, 2021 | 9,82,809.70 | 0.00 | 813.00 | 3,26,033.00 | 0.00 |
| Januaury, 2022 | 2,60,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 6,52,281.00 | 0.00 | 0.00 | 10,82,000.00 | 0.00 |
| March, 2022 | 3,60,775.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 34,73,673.70 | 0.00 | 813.00 | 23,80,714.00 | 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 |