|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Paterapalikala |
|||||
| Opening Balance | 25,70,466.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,568.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2021 | 44,027.00 | 0.00 | 0.00 | 32,128.00 | 0.00 |
| October, 2021 | 2,31,990.00 | 0.00 | 0.00 | 62,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,568.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 9,21,941.00 | 0.00 | 0.00 | 2,13,066.00 | 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 |