|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Sukali |
|||||
| Opening Balance | 36,40,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,995.00 | 1,475.00 |
| July, 2021 | 21,63,267.00 | 0.00 | 0.00 | 18,01,082.00 | 0.00 |
| August, 2021 | 6,68,850.00 | 0.00 | 0.00 | 7,71,394.00 | 0.00 |
| September, 2021 | 5,92,626.00 | 0.00 | 0.00 | 1,69,780.00 | 0.00 |
| October, 2021 | 5,33,938.00 | 0.00 | 0.00 | 6,16,142.00 | 0.00 |
| November, 2021 | 16,300.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2021 | 2,72,310.00 | 0.00 | 0.00 | 2,72,310.00 | 0.00 |
| Januaury, 2022 | 12,70,862.00 | 0.00 | 0.00 | 13,76,399.00 | 0.00 |
| February, 2022 | 2,57,278.00 | 0.00 | 0.00 | 95,584.00 | 0.00 |
| March, 2022 | 1,36,606.00 | 0.00 | 0.00 | 1,33,626.00 | 0.00 |
| Total | 65,63,029.00 | 0.00 | 0.00 | 53,75,112.00 | 1,475.00 |
| 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 |