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 |
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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 |
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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 |