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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:-Paterapalikhurd |
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| Opening Balance | 42,47,806.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,773.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 4,17,950.00 | 0.00 |
| October, 2021 | 1,00,005.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| November, 2021 | 1,64,659.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,09,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,696.00 | 0.00 | 0.00 | 10,52,900.00 | 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 |