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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:-Mehadi |
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| Opening Balance | 8,17,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,70,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,73,168.00 | 0.00 | 0.00 | 6,14,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,34,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2021 | 8,86,061.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,21,426.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,41,420.00 | 0.00 | 0.00 | 17,91,500.00 | 0.00 |
| Total | 48,59,137.00 | 0.00 | 0.00 | 43,46,252.00 | 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 |