eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Kamata |
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Opening Balance | 11,10,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,99,362.00 | 3,21,516.00 | 0.00 | 64,000.00 | 0.00 |
June, 2021 | 2,90,538.00 | 0.00 | 0.00 | 2,94,207.00 | 0.00 |
July, 2021 | 2,87,841.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
August, 2021 | 91,478.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
September, 2021 | 44,674.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
October, 2021 | 1,37,218.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
November, 2021 | 7,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
December, 2021 | 256.00 | 0.00 | 3,64,888.00 | 1,37,433.00 | 0.00 |
Januaury, 2022 | 2,37,800.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
February, 2022 | 91,478.00 | 0.00 | 0.00 | 1,07,525.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,89,916.00 | 3,21,516.00 | 3,64,888.00 | 15,45,065.00 | 0.00 |
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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 |