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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:-Padariya |
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| Opening Balance | 24,18,080.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,66,638.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,98,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| October, 2021 | 2,76,792.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| November, 2021 | 51,428.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 2.70 | 1,20,143.60 | 0.00 |
| February, 2022 | 2,09,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,31,042.00 | 0.00 | 0.00 | 1,50,928.00 | 0.00 |
| Total | 16,33,977.00 | 0.00 | 2.70 | 12,37,671.60 | 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 |