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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:-Sakti,Village Panchayat & Equivalent:-Amaldiha |
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| Opening Balance | 26,82,373.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,37,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| July, 2021 | 11,04,003.00 | 0.00 | 0.00 | 10,40,464.00 | 0.00 |
| August, 2021 | 94,653.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| September, 2021 | 20,43,880.00 | 0.00 | 0.00 | 6,60,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,326.00 | 0.00 |
| November, 2021 | 2,16,005.00 | 0.00 | 0.00 | 1,16,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,15,984.00 | 0.00 | 0.00 | 18,30,065.00 | 0.00 |
| February, 2022 | 11,90,149.00 | 0.00 | 0.00 | 7,55,264.00 | 0.00 |
| March, 2022 | 10,70,017.00 | 0.00 | 0.00 | 13,41,246.00 | 0.00 |
| Total | 68,76,072.00 | 0.00 | 0.00 | 62,21,944.00 | 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 |