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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:-Nawagarh,Village Panchayat & Equivalent:-Amoda |
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| Opening Balance | 41,00,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,64,599.00 | 8,16,094.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,13,969.00 | 0.00 | 0.00 | 17,52,999.00 | 0.00 |
| July, 2021 | 2,00,891.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2021 | 6,10,255.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| September, 2021 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 3,28,215.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2021 | 7,60,732.00 | 0.00 | 0.00 | 4,32,232.00 | 0.00 |
| December, 2021 | 7,452.00 | 0.00 | 3,616.00 | 6,16,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,93,147.00 | 0.00 | 0.00 | 1,69,337.00 | 0.00 |
| March, 2022 | 5,67,193.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| Total | 47,91,453.00 | 8,16,094.00 | 3,616.00 | 45,16,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |