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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:-Sakti |
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| Opening Balance | 22,15,11,964.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,96,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,46,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,07,340.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 47,23,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,11,669.00 | 0.00 | 0.00 | 3,13,756.00 | 0.00 |
| December, 2021 | 1,24,215.00 | 0.00 | 0.00 | 78,624.00 | 0.00 |
| Januaury, 2022 | 6,79,161.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 25,26,858.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2022 | 32,71,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,77,87,893.00 | 0.00 | 0.00 | 9,86,380.00 | 0.00 |
| 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 |