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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:-Kutara |
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| Opening Balance | 39,76,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,71,955.00 | 8,98,428.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,850.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| August, 2021 | 15,200.00 | 0.00 | 0.00 | 2,79,800.00 | 1,12,000.00 |
| September, 2021 | 52,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,53,079.00 | 0.00 | 16,332.00 | 0.00 | 0.00 |
| November, 2021 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,750.00 | 0.00 | 2,98,536.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,94,986.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2022 | 3,62,179.00 | 0.00 | 0.00 | 71,300.00 | 3,000.00 |
| Total | 32,64,635.00 | 8,98,428.00 | 3,14,868.00 | 5,40,850.00 | 1,15,000.00 |
| 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 |