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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:-Kanasda |
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| Opening Balance | 10,22,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2021 | 4,87,690.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| August, 2021 | 1,69,296.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| September, 2021 | 4,12,946.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| October, 2021 | 2,43,448.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2021 | 7,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 304.00 | 0.00 | 5,39,429.20 | 5,31,869.72 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 3,32,966.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| March, 2022 | 4,55,373.00 | 0.00 | 0.00 | 2,55,180.00 | 0.00 |
| Total | 30,34,231.00 | 10.00 | 5,39,429.20 | 18,40,979.72 | 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 |