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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:-Chaurabhata |
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| Opening Balance | 6,50,352.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,518.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2021 | 1,07,171.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2021 | 1,92,682.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| September, 2021 | 1,37,150.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2021 | 1,60,756.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 1.84 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 58,800.00 | 0.00 | 0.00 | 4,49,800.00 | 0.00 |
| February, 2022 | 1,07,171.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,249.84 | 10.00 | 0.00 | 12,64,000.00 | 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 |