eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Hathitikara |
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Opening Balance | 10,32,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,59,782.00 | 10.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 98,028.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
August, 2021 | 700.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
September, 2021 | 45,273.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2021 | 1,28,291.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,977.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 85,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
Total | 6,25,579.00 | 10.00 | 0.00 | 2,87,600.00 | 7,000.00 |
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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 |