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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:-Rasouta |
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| Opening Balance | 26,49,523.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,22,490.00 | 0.00 |
| July, 2021 | 10,33,028.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
| October, 2021 | 1,31,000.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| November, 2021 | 4,25,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,898.30 | 0.00 | 0.00 | 1,32,267.60 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,07,000.00 | 0.00 | 0.00 | 8,78,194.00 | 0.00 |
| March, 2022 | 27,74,417.00 | 0.00 | 0.00 | 26,07,530.00 | 0.00 |
| Total | 58,56,027.30 | 0.00 | 0.00 | 51,18,206.60 | 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 |