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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:-Sakarelikhurd |
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| Opening Balance | 4,95,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,122.00 | 0.00 | 0.00 | 64,145.00 | 4,455.00 |
| May, 2021 | 4,91,653.00 | 1,51,020.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 6,030.00 |
| July, 2021 | 1,21,659.00 | 0.00 | 0.00 | 2,36,094.00 | 2,850.00 |
| August, 2021 | 1,26,043.00 | 0.00 | 0.00 | 1,40,699.00 | 6,500.00 |
| September, 2021 | 2,07,056.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 2,46,352.00 | 0.00 | 0.00 | 2,09,576.55 | 0.00 |
| November, 2021 | 3,42,616.00 | 0.00 | 0.00 | 34,852.00 | 0.00 |
| December, 2021 | 2,05,616.00 | 0.00 | 0.00 | 3,38,438.00 | 0.00 |
| Januaury, 2022 | 26,871.00 | 0.00 | 0.00 | 20,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| March, 2022 | 1,22,151.00 | 0.00 | 0.00 | 48,624.00 | 0.00 |
| Total | 18,93,139.00 | 1,51,020.00 | 0.00 | 13,46,025.55 | 19,835.00 |
| 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 |