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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:-Malkharoda |
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| Opening Balance | 18,95,97,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,55,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,74,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 8,29,200.00 | 4,48,000.00 |
| November, 2021 | 32,61,873.00 | 0.00 | 0.00 | 17,81,200.00 | 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 | 0.00 | 0.00 | 0.00 | 41,57,176.00 | 2,08,000.00 |
| March, 2022 | 26,74,548.00 | 0.00 | 0.00 | 59,66,866.70 | 1,87,130.00 |
| Total | 2,05,66,458.00 | 0.00 | 0.00 | 1,27,34,442.70 | 8,43,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |