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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:-Kutarabod |
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| Opening Balance | 8,97,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,184.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2021 | 1,72,454.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2021 | 5,08,319.00 | 0.00 | 0.00 | 3,57,600.00 | 0.00 |
| December, 2021 | 59.00 | 0.00 | 0.00 | 1,73,373.00 | 0.00 |
| Januaury, 2022 | 2,76,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,91,529.00 | 0.00 | 0.00 | 31,85,406.00 | 0.00 |
| Total | 41,53,768.00 | 0.00 | 0.00 | 44,68,379.00 | 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 |