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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:-Mudpar (Ba) |
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| Opening Balance | 8,40,180.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,431.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| July, 2021 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,39,080.50 | 0.00 | 0.00 | 80,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 1,49,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,74,480.00 | 0.00 | 0.00 | 8,09,206.00 | 0.00 |
| Januaury, 2022 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 4,04,627.40 | 0.00 | 0.00 | 3,23,758.00 | 0.00 |
| Total | 18,58,810.90 | 0.00 | 0.00 | 17,23,689.00 | 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 |