|
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 |
|||||
| 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 |
| 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 |