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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:-Gaud |
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| Opening Balance | 32,61,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,20,451.00 | 7,27,094.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,28,300.00 | 0.00 |
| July, 2021 | 1,95,358.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2021 | 6,29,745.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| September, 2021 | 45,582.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| October, 2021 | 2,93,037.00 | 0.00 | 0.00 | 3,18,725.00 | 0.00 |
| November, 2021 | 1,73,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11.00 | 0.00 | 4,35,594.00 | 4,62,900.00 | 1,20,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 60,000.00 |
| February, 2022 | 1,97,458.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,55,192.00 | 7,27,094.00 | 4,35,594.00 | 21,07,925.00 | 1,80,000.00 |
| 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 |