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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:-Rogada |
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| Opening Balance | 18,81,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,76,538.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,30,242.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| July, 2021 | 1,67,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 2,050.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| September, 2021 | 46,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,44,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,35,472.00 | 0.00 | 0.00 | 6,16,340.00 | 0.00 |
| Januaury, 2022 | 52,289.00 | 0.00 | 0.00 | 7,01,885.00 | 20,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,700.00 | 40,700.00 |
| March, 2022 | 2,22,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,495.00 | 10.00 | 0.00 | 14,97,375.00 | 61,050.00 |
| 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 |