|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh |
|||||
| Opening Balance | 12,17,00,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,82,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,64,903.00 | 1,35,64,903.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,04,484.00 | 0.00 | 0.00 | 21,77,677.00 | 0.00 |
| July, 2021 | 1,80,00,385.00 | 0.00 | 0.00 | 91,73,630.00 | 0.00 |
| August, 2021 | 23,99,195.00 | 0.00 | 0.00 | 17,19,637.00 | 0.00 |
| September, 2021 | 7,82,530.00 | 0.00 | 0.00 | 6,82,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,11,000.00 | 1,28,000.00 |
| November, 2021 | 35,52,409.00 | 0.00 | 0.00 | 20,82,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
| Januaury, 2022 | 1,35,64,903.00 | 0.00 | 0.00 | 13,64,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,03,957.00 | 0.00 |
| March, 2022 | 1,10,12,716.00 | 0.00 | 0.00 | 79,65,580.00 | 1,09,000.00 |
| Total | 8,15,64,454.00 | 1,35,64,903.00 | 0.00 | 3,08,11,044.00 | 2,37,000.00 |
| 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 |