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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:-Dhanpur |
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| Opening Balance | 48,31,769.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,812.00 | 0.00 | 0.00 | 3,46,301.00 | 1,20,000.00 |
| May, 2021 | 3,85,893.00 | 0.00 | 0.00 | 4,81,900.00 | 3,61,900.00 |
| June, 2021 | 1,25,153.00 | 0.00 | 0.00 | 4,632.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 2,316.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| October, 2021 | 2,31,729.00 | 0.00 | 0.00 | 19,702.00 | 0.00 |
| November, 2021 | 1,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 1,25,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,75,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,598.00 | 0.00 | 0.00 | 14,65,535.00 | 4,84,216.00 |
| 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 |