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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:-Sarkho |
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| Opening Balance | 54,46,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,185.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2021 | 27,76,699.00 | 15,27,822.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| July, 2021 | 4,11,182.00 | 0.00 | 0.00 | 3,58,947.00 | 0.00 |
| August, 2021 | 25,750.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 6,41,452.00 | 0.00 | 0.00 | 5,38,751.00 | 0.00 |
| October, 2021 | 4,76,730.00 | 0.00 | 0.00 | 7,09,721.00 | 0.00 |
| November, 2021 | 8,94,337.00 | 0.00 | 2,16,237.00 | 6,48,875.00 | 0.00 |
| December, 2021 | 11,27,075.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,36,900.00 | 0.00 |
| February, 2022 | 49,950.00 | 0.00 | 0.00 | 3,82,219.00 | 0.00 |
| March, 2022 | 4,11,182.00 | 0.00 | 0.00 | 10,92,642.00 | 0.00 |
| Total | 68,28,542.00 | 15,27,822.00 | 2,16,237.00 | 49,33,355.00 | 0.00 |
| 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 |