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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:-Hardi |
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| Opening Balance | 34,03,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,336.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 14,30,139.00 | 7,83,046.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,475.00 | 0.00 |
| July, 2021 | 2,34,700.00 | 0.00 | 0.00 | 4,93,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| October, 2021 | 3,19,575.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| November, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,370.61 | 0.00 | 0.00 | 3,96,686.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,518.00 | 0.00 |
| February, 2022 | 2,14,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 24,82,870.61 | 7,83,046.00 | 0.00 | 19,49,179.00 | 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 |