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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:-Kosala |
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| Opening Balance | 11,91,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,07,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| July, 2021 | 7,93,256.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2021 | 3,49,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 765.00 | 0.00 | 0.00 | 1,822.00 | 0.00 |
| Januaury, 2022 | 74,690.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2022 | 9,50,260.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| Total | 28,92,969.00 | 0.00 | 0.00 | 19,27,747.00 | 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 |