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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:-Karra |
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| Opening Balance | 16,01,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,31,266.00 | 8,65,804.00 | 0.00 | 1,19,880.00 | 59,940.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,204.00 | 0.00 | 0.00 | 22,027.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,899.00 | 0.00 | 0.00 | 1,80,973.00 | 0.00 |
| October, 2021 | 2,84,870.00 | 0.00 | 0.00 | 2,84,880.00 | 0.00 |
| November, 2021 | 1,43,802.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| December, 2021 | 29.00 | 0.00 | 7,26,998.00 | 55,757.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,15,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,450.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| Total | 19,22,321.00 | 8,65,804.00 | 7,26,998.00 | 9,07,867.00 | 59,940.00 |
| 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 |