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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:-Kera |
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| Opening Balance | 36,02,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,513.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| May, 2021 | 15,56,400.00 | 10.00 | 77,599.00 | 0.00 | 0.00 |
| June, 2021 | 4,23,393.00 | 0.00 | 0.00 | 12,34,658.00 | 0.00 |
| July, 2021 | 92,240.44 | 0.00 | 0.00 | 6,79,821.44 | 0.00 |
| August, 2021 | 8,91,350.00 | 0.00 | 0.00 | 2,98,720.00 | 0.00 |
| September, 2021 | 70,000.00 | 0.00 | 0.00 | 6,88,965.00 | 0.00 |
| October, 2021 | 21,451.00 | 0.00 | 0.00 | 5,80,650.00 | 0.00 |
| November, 2021 | 6,40,039.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 2,75,048.00 | 0.00 | 23,21,502.00 | 61,525.00 | 0.00 |
| Januaury, 2022 | 37,970.00 | 0.00 | 2,790.00 | 7,54,948.00 | 0.00 |
| February, 2022 | 39,430.00 | 0.00 | 0.00 | 1,95,680.00 | 0.00 |
| March, 2022 | 4,55,453.00 | 0.00 | 37,227.22 | 6,17,284.00 | 0.00 |
| Total | 52,00,287.44 | 10.00 | 24,39,118.22 | 54,88,351.44 | 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 |