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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:-Borda |
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| Opening Balance | 16,80,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,14,591.00 | 3,59,782.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2021 | 95,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,96,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 3,14,224.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,613.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 1,55,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 3,86,532.00 | 5,40,021.00 | 0.00 |
| Januaury, 2022 | 4,46,079.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| February, 2022 | 95,908.00 | 0.00 | 0.00 | 97,470.00 | 0.00 |
| March, 2022 | 1,43,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,94,996.00 | 3,59,782.00 | 3,86,532.00 | 13,08,415.00 | 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 |