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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:-Darribanjar |
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| Opening Balance | 23,04,967.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,400.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,83,542.00 | 0.00 | 0.00 | 2,80,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 1,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,80,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,80,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,742.00 | 0.00 | 1,00,000.00 | 6,79,540.00 | 1,200.00 |
| 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 |