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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:-Amora |
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| Opening Balance | 37,23,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,76,521.00 | 9,67,126.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,94,320.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| June, 2021 | 14,83,141.00 | 9,67,136.00 | 0.00 | 1,77,990.00 | 0.00 |
| July, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,850.00 | 1,850.00 |
| September, 2021 | 6,34,816.00 | 0.00 | 0.00 | 2,08,550.00 | 1,850.00 |
| October, 2021 | 3,92,285.00 | 0.00 | 0.00 | 5,04,300.00 | 0.00 |
| November, 2021 | 1,24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,600.00 | 0.00 | 81,402.50 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,523.00 | 0.00 | 0.00 | 2,64,180.00 | 32,080.00 |
| Total | 47,16,256.00 | 19,34,262.00 | 81,402.50 | 12,38,950.00 | 35,780.00 |
| 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 |