|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Kansa |
|||||
| Opening Balance | 22,91,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,47,992.00 | 3,55,184.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,68,341.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,409.00 | 0.00 |
| September, 2021 | 44,700.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| October, 2021 | 4,62,515.00 | 0.00 | 0.00 | 4,27,942.00 | 0.00 |
| November, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,648.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| March, 2022 | 700.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 14,43,489.00 | 3,55,184.00 | 0.00 | 8,84,481.00 | 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 |