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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:-Parsapali Ch |
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| Opening Balance | 13,17,843.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| July, 2021 | 99,520.00 | 0.00 | 0.00 | 9,65,421.00 | 0.00 |
| August, 2021 | 72,314.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 46,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,744.00 | 0.00 | 0.00 | 70,105.02 | 0.00 |
| November, 2021 | 84,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2021 | 43,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| March, 2022 | 99,520.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 9,02,732.00 | 0.00 | 0.00 | 16,15,976.02 | 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 |