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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:-Katekoni Bade |
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| Opening Balance | 18,86,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,110.00 | 0.00 |
| May, 2021 | 4,72,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,63,562.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| July, 2021 | 2,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,21,820.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2021 | 2,90,055.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 73,985.00 | 73,985.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,55,445.00 | 0.00 | 0.00 | 1,14,592.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,083.00 | 0.00 | 73,985.00 | 10,52,687.00 | 0.00 |
| 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 |