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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:-Bamhindih,Village Panchayat & Equivalent:-Amaruwa |
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| Opening Balance | 10,25,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,25,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,725.00 | 0.00 |
| November, 2021 | 2,12,965.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| December, 2021 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,61,675.00 | 6,475.00 |
| February, 2022 | 2,41,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,174.00 | 0.00 | 0.00 | 8,30,398.00 | 6,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |