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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:-Bodsara |
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| Opening Balance | 1,17,67,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 10.00 | 0.00 | 4,39,800.00 | 0.00 |
| July, 2021 | 6,63,730.00 | 0.00 | 0.00 | 6,80,500.00 | 1,00,000.00 |
| August, 2021 | 21,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 64,720.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2021 | 4,48,427.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 11,74,461.00 | 5,13,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,47,600.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
| March, 2022 | 6,75,784.00 | 0.00 | 0.00 | 4,26,175.00 | 0.00 |
| Total | 36,69,271.00 | 10.00 | 11,74,461.00 | 32,18,975.00 | 1,00,000.00 |
| 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 |