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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:-Churtela |
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| Opening Balance | 5,89,191.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,828.00 | 0.00 |
| July, 2021 | 2,56,174.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 2,09,597.00 | 0.00 | 0.00 | 1,48,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 1,611.30 | 2,12,936.00 | 0.00 |
| Januaury, 2022 | 34,800.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,54,150.00 | 0.00 | 0.00 | 5,28,800.00 | 0.00 |
| Total | 18,23,125.00 | 0.00 | 1,611.30 | 13,06,375.00 | 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 |