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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:-Navaparakhurd |
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| Opening Balance | 28,25,925.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,541.00 | 0.00 | 0.00 | 10,900.00 | 200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,676.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| November, 2021 | 2,27,871.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| Januaury, 2022 | 40,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,51,914.00 | 0.00 | 0.00 | 53,600.00 | 800.00 |
| March, 2022 | 2,27,871.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 17,00,330.00 | 0.00 | 0.00 | 2,95,560.00 | 11,000.00 |
| 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 |