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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:-Chorbhatthi |
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| Opening Balance | 47,15,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,200.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,39,712.00 | 0.00 | 0.00 | 1,06,413.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 2,55,155.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,799.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| November, 2021 | 5,81,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2021 | 43,600.00 | 0.00 | 1,51,908.00 | 3,15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,461.00 | 0.00 |
| February, 2022 | 1,23,199.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,560.00 | 10.00 | 1,51,908.00 | 12,41,829.00 | 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 |