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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:-Kosir |
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| Opening Balance | 5,22,212.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,29,872.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2021 | 7,70,290.00 | 0.00 | 0.00 | 8,69,360.00 | 0.00 |
| July, 2021 | 845.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2021 | 3,11,071.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2021 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| Januaury, 2022 | 3,86,000.00 | 0.00 | 0.00 | 4,38,189.00 | 0.00 |
| February, 2022 | 3,55,337.00 | 0.00 | 0.00 | 1,60,457.00 | 0.00 |
| March, 2022 | 35,61,028.00 | 0.00 | 0.00 | 29,23,704.70 | 0.00 |
| Total | 60,86,443.00 | 0.00 | 0.00 | 52,12,210.70 | 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 |