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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:-Konar |
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| Opening Balance | 5,60,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,92,912.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| July, 2021 | 7,07,201.25 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2021 | 4,90,362.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2021 | 2,52,000.00 | 0.00 | 0.00 | 1,87,979.00 | 0.00 |
| December, 2021 | 111.00 | 0.00 | 0.00 | 3,57,996.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 1,52,000.00 | 0.00 | 0.00 | 4,90,945.00 | 0.00 |
| March, 2022 | 13,02,634.00 | 0.00 | 0.00 | 7,25,200.00 | 0.00 |
| Total | 38,97,220.25 | 0.00 | 0.00 | 26,92,120.00 | 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 |