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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:-Dabhara,Village Panchayat & Equivalent:-Bilaigarh-Sindhwa |
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| Opening Balance | 14,10,652.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,250.00 | 1,86,250.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,557.00 | 0.00 |
| November, 2021 | 5,48,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,746.00 | 0.00 | 1,23,919.00 | 5,13,241.70 | 0.00 |
| Januaury, 2022 | 11,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,284.00 | 3,30,284.00 |
| March, 2022 | 3,27,505.00 | 0.00 | 0.00 | 1,98,028.00 | 0.00 |
| Total | 14,24,239.00 | 0.00 | 1,23,919.00 | 16,11,610.70 | 5,16,534.00 |
| 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 |