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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:-Dahida |
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| Opening Balance | 28,90,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,815.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| July, 2021 | 1,65,147.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| August, 2021 | 56,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| November, 2021 | 4,26,652.00 | 0.00 | 0.00 | 3,08,818.00 | 0.00 |
| December, 2021 | 1,06,800.00 | 0.00 | 5,03,657.60 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| March, 2022 | 1,03,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,111.00 | 10.00 | 5,03,657.60 | 11,88,918.00 | 24,500.00 |
| 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 |