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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:-Avarid |
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| Opening Balance | 81,58,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,30,657.00 | 8,41,906.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,879.00 | 0.00 |
| July, 2021 | 2,26,766.00 | 0.00 | 0.00 | 2,13,765.00 | 0.00 |
| August, 2021 | 1,60,557.98 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 5,28,875.00 | 2,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,107.00 | 0.00 |
| November, 2021 | 4,60,149.00 | 0.00 | 0.00 | 92,148.00 | 0.00 |
| December, 2021 | 4,78,187.00 | 0.00 | 24,84,302.00 | 1,73,366.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,114.00 | 4,130.00 |
| March, 2022 | 2,26,766.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
| Total | 31,35,372.98 | 8,41,906.00 | 24,84,302.00 | 17,03,358.00 | 6,230.00 |
| 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 |