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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:-Jagmahant |
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| Opening Balance | 20,44,296.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,58,237.00 | 4,31,972.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 1,20,801.00 | 0.00 | 0.00 | 7,71,452.00 | 0.00 |
| July, 2021 | 1,09,650.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,81,164.00 | 0.00 | 0.00 | 2,82,443.00 | 0.00 |
| November, 2021 | 3,85,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,412.90 | 0.00 | 988.00 | 3,74,100.00 | 0.00 |
| Januaury, 2022 | 1,40,639.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 6,12,588.00 | 1,83,000.00 |
| March, 2022 | 1,60,168.00 | 0.00 | 0.00 | 4,18,053.00 | 0.00 |
| Total | 34,63,457.90 | 4,31,972.00 | 988.00 | 28,92,786.00 | 1,83,000.00 |
| 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 |