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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:-Tulsi |
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| Opening Balance | 16,19,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,205.28 | 0.00 |
| May, 2021 | 4,75,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,83,010.00 | 5,83,010.00 | 0.00 | 1,15,231.12 | 0.00 |
| July, 2021 | 1,56,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 97,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,063.00 | 0.00 |
| November, 2021 | 2,38,293.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2021 | 6,064.00 | 0.00 | 9,77,769.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 5,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2022 | 2,02,344.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| Total | 16,66,356.00 | 5,83,010.00 | 9,77,769.00 | 9,25,719.40 | 97,900.00 |
| 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 |