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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:-Pachari |
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| Opening Balance | 15,58,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,489.00 | 0.00 |
| May, 2021 | 3,31,077.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| June, 2021 | 4,18,585.00 | 4,15,744.00 | 0.00 | 14,400.00 | 4,800.00 |
| July, 2021 | 1,09,004.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2021 | 86,750.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| September, 2021 | 54,531.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| October, 2021 | 1,63,506.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2021 | 7,650.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2021 | 2,963.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,29,314.00 | 0.00 | 0.00 | 4,78,200.00 | 5,400.00 |
| March, 2022 | 1,73,606.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| Total | 17,76,986.00 | 4,15,744.00 | 0.00 | 12,38,299.00 | 10,200.00 |
| 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 |