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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:-Tendua |
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| Opening Balance | 18,64,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,91,971.00 | 3,85,584.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,660.00 | 30,000.00 |
| July, 2021 | 1,00,875.00 | 0.00 | 0.00 | 92,120.00 | 2,090.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| September, 2021 | 44,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,313.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| November, 2021 | 6,14,174.00 | 0.00 | 0.00 | 3,36,159.00 | 0.00 |
| December, 2021 | 1,89,390.40 | 0.00 | 1,70,138.00 | 1,84,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,91,345.00 | 3,345.00 |
| February, 2022 | 1,00,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,386.40 | 3,85,584.00 | 1,70,138.00 | 10,58,524.00 | 35,435.00 |
| 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 |