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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:-Rishabhtirth |
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| Opening Balance | 8,96,493.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,329.00 | 0.00 | 0.00 | 4,48,232.00 | 2,000.00 |
| 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 | 4,07,561.00 | 0.00 | 0.00 | 3,28,800.00 | 1,41,000.00 |
| October, 2021 | 1,79,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2022 | 79,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,250.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| Total | 13,98,939.00 | 0.00 | 0.00 | 11,15,282.00 | 1,43,000.00 |
| 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 |