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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:-Markadih |
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| Opening Balance | 25,26,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 5,13,885.00 | 2,59,476.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,500.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| July, 2021 | 68,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,001.00 | 0.00 |
| October, 2021 | 3,90,564.00 | 0.00 | 0.00 | 2,88,490.00 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,135.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,998.00 | 2,59,476.00 | 0.00 | 7,67,691.00 | 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 |