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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:-Durpa |
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| Opening Balance | 17,44,381.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,558.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,22,574.00 | 0.00 |
| July, 2021 | 1,61,180.00 | 0.00 | 0.00 | 1,85,890.00 | 0.00 |
| August, 2021 | 2,100.00 | 0.00 | 0.00 | 3,95,975.00 | 10,000.00 |
| September, 2021 | 46,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,72,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,100.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2021 | 1,390.00 | 0.00 | 3,85,369.00 | 95,200.00 | 0.00 |
| Januaury, 2022 | 2,68,286.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 2,68,286.00 | 0.00 |
| March, 2022 | 4,02,950.00 | 0.00 | 0.00 | 98,862.00 | 0.00 |
| Total | 18,76,561.00 | 10.00 | 3,85,369.00 | 18,95,804.70 | 10,000.00 |
| 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 |