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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:-Devari |
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| Opening Balance | 27,81,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,79,547.00 | 10.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,74,588.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 8,750.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2021 | 62,516.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 2,00,533.00 | 0.00 | 0.00 | 3,39,650.00 | 0.00 |
| November, 2021 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,710.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 4,900.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2022 | 1,35,923.00 | 0.00 | 0.00 | 1,51,919.00 | 0.00 |
| Total | 11,40,444.20 | 10.00 | 0.00 | 9,24,369.00 | 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 |