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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:-Pendri (Nawa.) |
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| Opening Balance | 15,53,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,208.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,077.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| July, 2021 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,343.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 74,154.00 | 0.00 |
| March, 2022 | 1,33,146.00 | 0.00 | 0.00 | 44,955.00 | 7,350.00 |
| Total | 12,96,077.40 | 10.00 | 0.00 | 2,49,909.00 | 7,350.00 |
| 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 |