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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:-Jaijaipur,Village Panchayat & Equivalent:-Gujiyabod |
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| Opening Balance | 4,20,595.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| July, 2021 | 95,110.00 | 0.00 | 0.00 | 1,88,128.00 | 64,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,750.00 | 64,750.00 |
| September, 2021 | 71,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 4,42,665.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,110.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 10,88,580.00 | 0.00 | 0.00 | 11,91,878.00 | 1,29,500.00 |
| 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 |