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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:-Sakareli (Ba) |
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| Opening Balance | 1,15,98,470.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,58,742.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,62,685.00 | 0.00 |
| August, 2021 | 4,14,431.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,193.00 | 0.00 |
| November, 2021 | 6,21,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,546.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,70,120.00 | 0.00 |
| March, 2022 | 10,36,077.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 33,30,896.00 | 0.00 | 0.00 | 26,91,344.00 | 0.00 |
| 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 |