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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:-Keribandha |
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| Opening Balance | 19,34,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 3,000.00 |
| August, 2021 | 1,05,186.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,779.00 | 0.00 | 0.00 | 1,71,152.00 | 23,132.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,310.00 | 0.00 |
| February, 2022 | 1,05,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,777.00 | 0.00 | 0.00 | 5,92,462.00 | 26,132.00 |
| 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 |