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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:-Sarwani (Ba). |
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| Opening Balance | 26,65,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 48,695.00 | 0.00 |
| August, 2021 | 1,52,267.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,532.00 | 1,544.00 |
| October, 2021 | 1,30,400.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2021 | 2,35,900.00 | 0.00 | 0.00 | 1,32,451.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,98,737.00 | 0.00 |
| Januaury, 2022 | 15,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,52,267.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,830.00 | 0.00 | 0.00 | 13,62,405.70 | 1,544.00 |
| 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 |