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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:-Dharashiv (Rogada) |
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| Opening Balance | 55,38,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,75,109.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,611.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| July, 2021 | 2,01,404.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| August, 2021 | 2,800.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| September, 2021 | 9,15,386.00 | 0.00 | 0.00 | 7,40,986.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,70,081.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 2,97,061.00 | 0.00 | 1,15,456.60 | 2,90,511.00 | 0.00 |
| Januaury, 2022 | 3,33,488.00 | 0.00 | 0.00 | 3,36,988.00 | 0.00 |
| February, 2022 | 1,80,054.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| March, 2022 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,95,294.00 | 10.00 | 1,15,456.60 | 21,12,635.00 | 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 |