eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Sundareli |
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Opening Balance | 7,00,925.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,50,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 17,29,037.00 | 0.00 | 0.00 | 16,13,518.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,52,386.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 28,174.00 | 0.00 |
December, 2021 | 2,67,400.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
March, 2022 | 1,15,373.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
Total | 30,60,491.00 | 0.00 | 0.00 | 28,75,441.00 | 0.00 |
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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 |