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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:-Pamgarh,Village Panchayat & Equivalent:-Jhilmili |
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| Opening Balance | 4,53,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,542.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,625.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| August, 2021 | 73,735.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2021 | 1,50,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
| February, 2022 | 1,32,625.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 3,84,291.00 | 0.00 | 0.00 | 2,21,340.00 | 0.00 |
| Total | 11,93,756.00 | 0.00 | 0.00 | 11,33,540.00 | 0.00 |
| 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 |