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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:-Khaira |
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| Opening Balance | 18,19,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 6,57,944.00 | 3,63,262.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,750.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2021 | 46,103.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2021 | 14,81,292.00 | 0.00 | 0.00 | 12,30,045.00 | 2,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 95,493.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 1,43,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,21,314.00 | 3,63,262.00 | 0.00 | 18,80,645.00 | 2,400.00 |
| 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 |