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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:-Silli |
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| Opening Balance | 4,62,739.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2021 | 2,84,243.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| September, 2021 | 3,44,208.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 7,05,353.00 | 0.00 | 0.00 | 6,38,600.00 | 0.00 |
| November, 2021 | 18,332.00 | 0.00 | 0.00 | 60,332.00 | 0.00 |
| December, 2021 | 6,26,637.30 | 0.00 | 7,427.00 | 6,95,222.60 | 0.00 |
| Januaury, 2022 | 1,037.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,232.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Total | 28,41,924.30 | 0.00 | 7,427.00 | 24,24,354.60 | 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 |