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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:-Kukda |
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| Opening Balance | 28,85,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,703.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 6,00,395.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,962.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| October, 2021 | 2,44,444.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| November, 2021 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 156.00 | 0.00 | 0.00 | 4,04,350.00 | 0.00 |
| Januaury, 2022 | 10,443.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 20,29,935.00 | 0.00 | 0.00 | 16,33,200.00 | 0.00 |
| March, 2022 | 3,04,790.00 | 0.00 | 0.00 | 5,41,917.00 | 0.00 |
| Total | 35,32,828.00 | 10.00 | 0.00 | 35,16,467.00 | 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 |