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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:-Pacheda |
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| Opening Balance | 31,07,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,24,708.00 | 5,64,176.00 | 0.00 | 3,09,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,47,925.00 | 0.00 | 0.00 | 4,19,975.00 | 0.00 |
| August, 2021 | 2,77,636.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2021 | 55,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,544.00 | 0.00 |
| November, 2021 | 2,24,004.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2021 | 4,901.30 | 0.00 | 5,17,109.00 | 4,48,400.00 | 82,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| February, 2022 | 2,09,576.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| March, 2022 | 1,49,336.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Total | 25,02,756.30 | 5,64,176.00 | 5,17,109.00 | 22,03,119.00 | 82,400.00 |
| 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 |