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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:-Baradwarbasti |
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| Opening Balance | 47,51,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,39,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,75,201.00 | 0.00 | 0.00 | 10,24,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,62,801.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,270.00 | 0.00 |
| February, 2022 | 3,75,201.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| March, 2022 | 5,62,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,23,738.00 | 0.00 | 0.00 | 20,92,170.00 | 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 |