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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:-Putekela |
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| Opening Balance | 27,40,699.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,550.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| June, 2021 | 81,833.00 | 0.00 | 0.00 | 1,467.00 | 0.00 |
| July, 2021 | 29,039.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,732.00 | 0.00 |
| November, 2021 | 2,45,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,992.17 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 1,69,500.00 |
| March, 2022 | 2,04,583.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Total | 8,09,505.00 | 0.00 | 0.00 | 16,13,241.17 | 1,69,500.00 |
| 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 |