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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:-Khemada |
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| Opening Balance | 5,84,218.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,596.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 16,000.00 |
| July, 2021 | 97,652.00 | 0.00 | 0.00 | 1,12,000.00 | 13,000.00 |
| August, 2021 | 2,520.00 | 0.00 | 0.00 | 1,10,200.00 | 4,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| November, 2021 | 1,99,678.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,400.00 | 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 | 1,77,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,898.00 | 0.00 | 0.00 | 6,62,795.00 | 33,500.00 |
| 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 |