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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:-Khuntadaraha |
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| Opening Balance | 7,06,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,852.00 | 0.00 | 0.00 | 2,00,084.00 | 0.00 |
| August, 2021 | 1,17,627.00 | 0.00 | 0.00 | 4,44,180.00 | 2,400.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,492.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| November, 2021 | 1,76,440.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 1,17,627.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,92,748.00 | 0.00 | 0.00 | 8,64,064.00 | 2,400.00 |
| 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 |