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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:-Nagaridih |
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| Opening Balance | 12,09,874.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,018.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,051.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 2,56,285.00 | 0.00 | 0.00 | 3,39,295.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,355.00 | 0.00 |
| November, 2021 | 2,40,377.00 | 0.00 | 0.00 | 2,46,647.00 | 0.00 |
| December, 2021 | 1,72,660.00 | 0.00 | 37,296.00 | 30,700.00 | 0.00 |
| Januaury, 2022 | 1,02,601.00 | 0.00 | 0.00 | 2,87,679.00 | 0.00 |
| February, 2022 | 1,44,351.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| March, 2022 | 2,14,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,33,913.00 | 10.00 | 37,296.00 | 13,02,666.50 | 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 |