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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:-Sighansara |
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| Opening Balance | 31,10,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,319.00 | 0.00 |
| July, 2021 | 1,86,152.00 | 0.00 | 0.00 | 1,64,805.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 3,600.00 |
| October, 2021 | 2,79,228.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,600.00 | 1,24,800.00 |
| March, 2022 | 4,65,380.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| Total | 15,01,284.00 | 0.00 | 0.00 | 18,29,899.00 | 1,28,400.00 |
| 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 |