eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Kirari |
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Opening Balance | 51,41,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,12,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,28,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,500.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
September, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,02,675.00 | 0.00 | 0.00 | 3,36,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,68,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,20,915.00 | 0.00 | 0.00 | 5,76,740.00 | 0.00 |
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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 |