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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:-Paladikala |
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| Opening Balance | 26,12,594.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,92,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,49,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
| August, 2021 | 1,94,937.00 | 0.00 | 0.00 | 2,30,368.00 | 0.00 |
| September, 2021 | 44,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,160.00 | 0.00 | 0.00 | 54,757.70 | 0.00 |
| November, 2021 | 2,92,405.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2022 | 17,400.00 | 0.00 | 0.00 | 1,26,029.00 | 0.00 |
| February, 2022 | 2,92,184.00 | 0.00 | 0.00 | 3,67,865.00 | 0.00 |
| March, 2022 | 6,81,192.00 | 0.00 | 0.00 | 3,48,705.00 | 0.00 |
| Total | 22,23,033.00 | 0.00 | 0.00 | 17,64,758.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |