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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:-Akaltara |
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| Opening Balance | 3,73,01,430.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,62,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,53,591.00 | 0.00 | 0.00 | 30,51,328.00 | 0.00 |
| August, 2021 | 27,17,947.00 | 0.00 | 0.00 | 9,17,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,22,350.00 | 0.00 |
| November, 2021 | 53,93,344.00 | 0.00 | 0.00 | 99,70,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,33,792.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,96,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,45,795.00 | 0.00 |
| March, 2022 | 43,13,253.00 | 0.00 | 0.00 | 55,57,254.00 | 0.00 |
| Total | 3,07,40,307.00 | 0.00 | 0.00 | 2,68,04,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |