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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:-Khokhara |
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| Opening Balance | 89,35,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,19,883.00 | 21,76,042.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,30,000.00 | 0.00 | 0.00 | 5,27,690.00 | 0.00 |
| July, 2021 | 10,20,870.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| August, 2021 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,20,878.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| October, 2021 | 6,31,115.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2021 | 11,37,218.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 39,90,168.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,21,500.00 | 0.00 |
| February, 2022 | 9,03,995.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2022 | 1,88,690.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 89,32,149.00 | 21,76,042.00 | 39,90,168.00 | 27,81,990.00 | 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 |