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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:-Sirauli |
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| Opening Balance | 4,74,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,975.00 | 0.00 | 0.00 | 1,23,208.00 | 0.00 |
| July, 2021 | 77,423.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
| August, 2021 | 50,400.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 1,70,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,017.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,915.00 | 0.00 | 0.00 | 2,41,237.00 | 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 |