|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Munund |
|||||
| Opening Balance | 25,52,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,74,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,68,998.00 | 8,46,824.00 | 0.00 | 1,22,297.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,980.00 | 0.00 | 0.00 | 5,20,460.00 | 0.00 |
| September, 2021 | 46,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,34,660.00 | 0.00 | 0.00 | 6,21,166.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 1,456.40 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,30,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,850.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 24,33,953.00 | 8,46,824.00 | 1,456.40 | 13,13,923.00 | 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 |