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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:-Meu |
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| Opening Balance | 24,89,048.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| May, 2021 | 10,37,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,67,160.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2021 | 1,36,922.00 | 0.00 | 0.00 | 4,12,895.00 | 0.00 |
| November, 2021 | 5,68,163.00 | 0.00 | 0.00 | 3,74,817.70 | 0.00 |
| December, 2021 | 7,68,419.70 | 0.00 | 18.00 | 68,950.00 | 4,337.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,27,638.00 | 0.00 |
| February, 2022 | 2,76,000.00 | 0.00 | 0.00 | 3,50,965.00 | 0.00 |
| March, 2022 | 19,83,092.00 | 0.00 | 0.00 | 13,48,176.00 | 0.00 |
| Total | 53,36,810.70 | 0.00 | 18.00 | 43,62,741.70 | 4,337.00 |
| 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 |