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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:-Khisora |
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| Opening Balance | 33,71,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,911.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,417.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 20,450.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2021 | 1,05,876.00 | 0.00 | 0.00 | 2,01,787.00 | 0.00 |
| September, 2021 | 45,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| November, 2021 | 4,02,731.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 15,376.99 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2022 | 93,200.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| February, 2022 | 2,100.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 1,63,820.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 14,95,263.99 | 10.00 | 0.00 | 11,42,187.00 | 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 |