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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:-Banari |
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| Opening Balance | 55,39,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,07,458.00 | 2,47,458.00 |
| May, 2021 | 22,30,455.00 | 12,31,530.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,389.00 | 0.00 | 0.00 | 2,32,683.00 | 0.00 |
| July, 2021 | 3,49,809.00 | 0.00 | 0.00 | 7,04,420.00 | 4,06,655.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,77,430.00 | 6,195.00 |
| September, 2021 | 1,00,300.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 4,56,271.00 | 0.00 | 0.00 | 6,22,271.00 | 0.00 |
| November, 2021 | 9,60,060.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 9,77,628.00 | 1,80,945.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| February, 2022 | 3,28,559.00 | 0.00 | 0.00 | 2,18,420.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,33,843.00 | 12,31,530.00 | 9,77,628.00 | 32,43,957.00 | 6,60,308.00 |
| 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 |