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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:-Parsadakhurd |
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| Opening Balance | 30,09,265.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,536.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| November, 2021 | 1,99,648.00 | 0.00 | 0.00 | 2,61,657.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,60,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| March, 2022 | 3,32,746.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| Total | 15,74,575.00 | 0.00 | 0.00 | 10,53,967.00 | 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 |