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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:-Negurdih |
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| Opening Balance | 21,39,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,957.00 | 0.00 | 0.00 | 42,548.00 | 0.00 |
| June, 2021 | 10.00 | 10.00 | 0.00 | 3,50,452.00 | 0.00 |
| July, 2021 | 2,25,291.00 | 0.00 | 0.00 | 2,53,440.00 | 0.00 |
| August, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,527.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| October, 2021 | 1,80,238.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 2,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,01,500.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| Januaury, 2022 | 70,486.00 | 0.00 | 0.00 | 3,15,086.00 | 0.00 |
| February, 2022 | 8,333.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| March, 2022 | 3,62,861.00 | 0.00 | 0.00 | 2,45,783.00 | 0.00 |
| Total | 16,69,303.00 | 10.00 | 0.00 | 16,55,959.00 | 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 |