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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:-Mauhadih |
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| Opening Balance | 6,26,058.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,23,421.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 6,200.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| September, 2021 | 47,950.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 1,72,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 1,76,687.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2022 | 1,21,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| Total | 10,33,427.00 | 10.00 | 1,76,687.00 | 3,24,600.00 | 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 |