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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:-Reda |
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| Opening Balance | 49,54,223.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,16,424.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,953.00 | 0.00 | 0.00 | 1,91,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,042.00 | 31,458.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,456.00 | 0.00 |
| November, 2021 | 5,14,773.00 | 0.00 | 0.00 | 2,35,436.00 | 2,316.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,24,537.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,410.00 | 62,247.00 |
| March, 2022 | 8,11,096.00 | 0.00 | 0.00 | 6,69,232.00 | 0.00 |
| Total | 21,45,246.00 | 0.00 | 0.00 | 25,42,117.00 | 96,021.00 |
| 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 |