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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:-Pamgarh |
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| Opening Balance | 16,74,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,64,597.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
| July, 2021 | 13,63,916.00 | 0.00 | 0.00 | 15,70,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,70,422.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 245.00 | 0.00 | 0.00 | 9,75,835.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,093.00 | 0.00 |
| February, 2022 | 1,54,000.00 | 0.00 | 0.00 | 5,32,769.00 | 4,67,769.00 |
| March, 2022 | 47,50,350.00 | 0.00 | 0.00 | 20,68,772.00 | 0.00 |
| Total | 83,03,530.00 | 0.00 | 0.00 | 62,51,794.00 | 4,67,769.00 |
| 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 |