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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:-Sivani |
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| Opening Balance | 2,46,42,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2021 | 22,59,596.00 | 12,48,054.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 3,30,156.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,195.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| November, 2021 | 10,03,795.00 | 0.00 | 0.00 | 8,14,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 1,86,32,506.00 | 58,260.00 | 0.00 |
| Januaury, 2022 | 1,23,799.00 | 0.00 | 0.00 | 5,25,810.00 | 0.00 |
| February, 2022 | 84,200.00 | 0.00 | 0.00 | 3,64,220.00 | 1,41,600.00 |
| March, 2022 | 3,97,904.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| Total | 41,99,450.00 | 12,48,054.00 | 1,86,32,506.00 | 25,69,264.00 | 1,41,600.00 |
| 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 |