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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 (Khisora) |
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| Opening Balance | 29,50,306.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,88,935.00 | 7,03,620.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,950.00 | 0.00 | 0.00 | 3,93,958.00 | 0.00 |
| August, 2021 | 4,55,594.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| September, 2021 | 47,150.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 2,87,915.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,79,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,002.41 | 0.00 | 1.71 | 1,80,400.00 | 0.00 |
| Januaury, 2022 | 47,500.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2022 | 1,91,944.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 25,70,040.41 | 7,03,620.00 | 1.71 | 15,14,558.00 | 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 |