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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:-Tanoud |
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| Opening Balance | 22,11,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,60,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| July, 2021 | 5,24,593.00 | 0.00 | 0.00 | 2,67,500.00 | 49,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,78,625.00 | 0.00 |
| October, 2021 | 5,40,208.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,17,233.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| February, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2022 | 12,67,114.00 | 0.00 | 0.00 | 7,84,814.00 | 0.00 |
| Total | 36,90,117.00 | 0.00 | 0.00 | 32,04,172.00 | 49,000.00 |
| 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 |