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
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