eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Pendri (Nawa.) |
|||||
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 |