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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:-Kosmanda |
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| Opening Balance | 1,91,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 2,37,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,061.00 | 0.00 | 0.00 | 52,866.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 1,17,092.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 64,619.00 | 0.00 | 0.00 | 90,008.85 | 0.00 |
| Januaury, 2022 | 4,494.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,573.00 | 32,554.00 |
| March, 2022 | 78,061.00 | 0.00 | 0.00 | 1,23,443.00 | 0.00 |
| Total | 5,79,539.00 | 0.00 | 0.00 | 7,13,899.70 | 32,554.00 |
| 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 |