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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:-Dodaki |
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| Opening Balance | 37,45,945.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,83,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,351.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2021 | 1,89,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,52,753.00 | 0.00 | 0.00 | 5,52,753.00 | 0.00 |
| February, 2022 | 1,26,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,89,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,670.00 | 0.00 | 0.00 | 13,03,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |