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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:-Arjuni |
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| Opening Balance | 29,28,433.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,458.00 | 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 | 2,94,146.00 | 0.00 |
| August, 2021 | 1,16,291.00 | 0.00 | 0.00 | 1,22,780.00 | 21,560.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,570.00 | 0.00 |
| November, 2021 | 1,74,436.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 1,16,291.00 | 0.00 | 0.00 | 49,422.00 | 0.00 |
| March, 2022 | 1,74,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,912.00 | 0.00 | 0.00 | 8,24,411.00 | 21,560.00 |
| 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 |