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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:-Jharap |
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| Opening Balance | 5,08,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,433.00 | 0.00 | 0.00 | 1,33,163.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 76,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| November, 2021 | 2,50,400.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2021 | 1,409.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2022 | 1,67,333.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,334.00 | 0.00 | 0.00 | 10,99,763.00 | 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 |