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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:-Pendri |
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| Opening Balance | 6,46,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,694.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,422.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| August, 2021 | 1,23,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 857.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| November, 2021 | 1,85,047.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| December, 2021 | 20.00 | 0.00 | 0.00 | 1,329.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,62,400.00 | 1,62,400.00 |
| March, 2022 | 1,23,365.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| Total | 13,15,612.00 | 0.00 | 0.00 | 12,97,329.00 | 1,62,400.00 |
| 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 |