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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:-Kanai |
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| Opening Balance | 31,30,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,96,792.00 | 6,16,060.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,02,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| September, 2021 | 47,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,33,095.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 100.00 | 0.00 | 0.00 | 5,82,988.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 1,55,397.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,71,071.00 | 6,16,060.00 | 0.00 | 13,52,288.00 | 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 |