|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Bokaramuda |
|||||
| Opening Balance | 22,19,135.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,689.00 | 0.00 | 0.00 | 2,64,226.00 | 0.00 |
| May, 2021 | 2,75,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,509.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,90,724.00 | 0.00 | 0.00 | 2,63,554.00 | 0.00 |
| September, 2021 | 4,44,000.00 | 0.00 | 0.00 | 12,16,780.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 2,30,854.00 | 0.00 |
| November, 2021 | 1,36,085.00 | 0.00 | 0.00 | 70,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,518.00 | 0.00 |
| Januaury, 2022 | 23,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,724.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,343.00 | 0.00 | 0.00 | 22,83,934.00 | 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 |