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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:-Jongra |
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| Opening Balance | 55,09,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,332.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,980.00 | 6,840.00 |
| July, 2021 | 1,33,781.00 | 0.00 | 0.00 | 1,01,780.00 | 6,840.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 2,000.00 |
| November, 2021 | 2,00,672.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2022 | 1,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,33,781.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 10,46,966.00 | 0.00 | 0.00 | 11,75,080.00 | 15,680.00 |
| 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 |