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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:-Semara |
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| Opening Balance | 63,58,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,361.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2021 | 22,89,148.00 | 12,53,852.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| July, 2021 | 3,68,556.00 | 0.00 | 0.00 | 6,20,000.00 | 1,750.00 |
| August, 2021 | 1,15,896.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| September, 2021 | 2,12,734.00 | 0.00 | 0.00 | 1,41,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,659.00 | 2,850.00 |
| November, 2021 | 5,11,294.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| December, 2021 | 6,25,476.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,089.00 | 0.00 |
| March, 2022 | 3,40,863.00 | 0.00 | 0.00 | 4,62,220.00 | 0.00 |
| Total | 44,75,678.00 | 12,53,852.00 | 1,00,000.00 | 17,98,349.00 | 4,600.00 |
| 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 |