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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:-Limtara |
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| Opening Balance | 33,72,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| July, 2021 | 80,103.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| 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 | 1,20,155.00 | 0.00 | 0.00 | 1,14,910.00 | 22,380.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| February, 2022 | 80,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,04,712.00 | 0.00 | 0.00 | 4,63,210.00 | 22,380.00 |
| 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 |