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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:-Masniyakala |
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| Opening Balance | 22,32,299.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,661.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2021 | 1,74,057.00 | 0.00 | 0.00 | 42,500.00 | 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 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| November, 2021 | 2,61,086.00 | 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 | 2,80,000.00 | 0.00 |
| February, 2022 | 1,74,057.00 | 0.00 | 0.00 | 58,834.00 | 0.00 |
| March, 2022 | 2,61,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,255.00 | 0.00 | 0.00 | 5,80,334.00 | 0.00 |
| 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 |