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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:-Mudpar (Shivri.) |
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| Opening Balance | 5,97,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,750.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2021 | 20,19,103.00 | 13,08,327.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 343.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| July, 2021 | 1,91,844.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2021 | 2,28,127.00 | 0.00 | 0.00 | 3,14,993.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,986.00 | 0.00 |
| November, 2021 | 2,87,766.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 23,105.60 | 0.00 | 7.10 | 2,03,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| February, 2022 | 3,45,792.00 | 0.00 | 0.00 | 4,03,560.00 | 0.00 |
| March, 2022 | 2,16,594.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Total | 33,14,424.60 | 13,08,327.00 | 7.10 | 16,61,119.00 | 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 |