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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:-Bamhindih,Village Panchayat & Equivalent:-Khapridih |
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| Opening Balance | 17,94,319.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,303.00 | 0.00 | 0.00 | 44,204.00 | 0.00 |
| August, 2021 | 1,055.00 | 0.00 | 0.00 | 2,68,870.00 | 0.00 |
| September, 2021 | 45,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,71,681.63 | 0.00 | 0.00 | 3,46,585.00 | 0.00 |
| November, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,034.00 | 0.00 |
| February, 2022 | 1,05,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,913.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Total | 14,15,938.63 | 0.00 | 0.00 | 8,82,893.00 | 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 |