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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:-Siud |
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| Opening Balance | 21,05,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2021 | 14,64,811.00 | 6,71,122.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,288.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 8,45,032.00 | 0.00 | 0.00 | 6,25,310.00 | 0.00 |
| August, 2021 | 2,100.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2021 | 3,178.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| October, 2021 | 3,178.00 | 0.00 | 0.00 | 1,23,924.00 | 4,632.00 |
| November, 2021 | 2,77,132.00 | 0.00 | 0.00 | 2,26,941.00 | 9,400.00 |
| December, 2021 | 2,46,926.90 | 0.00 | 0.00 | 2,54,093.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,98,296.00 | 0.00 |
| February, 2022 | 2,800.00 | 0.00 | 0.00 | 83,236.00 | 1,158.00 |
| March, 2022 | 3,99,689.00 | 0.00 | 0.00 | 2,34,726.00 | 3,474.00 |
| Total | 34,21,134.90 | 6,71,122.00 | 0.00 | 23,35,426.00 | 18,664.00 |
| 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 |