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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:-Malkharoda,Village Panchayat & Equivalent:-Bhedikona |
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| Opening Balance | 3,43,389.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,644.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,967.00 | 0.00 | 0.00 | 1,61,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,611.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 9,58,435.00 | 0.00 | 0.00 | 6,50,962.00 | 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 |