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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:-Mulmula |
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| Opening Balance | 15,47,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,03,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| July, 2021 | 4,92,416.00 | 0.00 | 0.00 | 6,97,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,725.00 | 0.00 |
| September, 2021 | 85,250.00 | 0.00 | 0.00 | 2,87,950.00 | 0.00 |
| October, 2021 | 4,61,878.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| December, 2021 | 1,46,000.00 | 0.00 | 0.00 | 4,44,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,77,143.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| March, 2022 | 1,46,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,180.00 | 0.00 | 0.00 | 24,84,475.00 | 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 |