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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:-Sakarelikala |
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| Opening Balance | 37,05,763.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,918.00 | 0.00 | 0.00 | 0.00 | 2,800.00 |
| May, 2021 | 4,17,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,475.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2021 | 3,42,370.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,493.00 | 48,600.00 |
| March, 2022 | 3,43,688.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 12,54,503.00 | 0.00 | 0.00 | 10,61,693.00 | 51,400.00 |
| 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 |