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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:-Devarmal |
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| Opening Balance | 15,11,017.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,114.00 | 0.00 | 0.00 | 1,50,450.00 | 28,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 26,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,400.00 | 44,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 1,84,671.00 | 0.00 | 0.00 | 1,00,466.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,526.00 | 3,144.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,23,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,623.00 | 0.00 | 0.00 | 6,68,242.00 | 1,02,044.00 |
| 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 |