|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Udaybhatha |
|||||
| Opening Balance | 29,41,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,757.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 4,54,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,84,832.00 | 5,35,176.00 | 0.00 | 64,300.00 | 2,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,105.00 | 2,316.00 |
| September, 2021 | 84,500.00 | 0.00 | 0.00 | 1,49,311.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,877.00 | 0.00 |
| November, 2021 | 2,24,485.00 | 0.00 | 0.00 | 2,39,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 5,74,978.60 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 2,27,376.00 | 0.00 | 0.00 | 2,25,476.00 | 0.00 |
| March, 2022 | 1,49,656.00 | 0.00 | 0.00 | 2,02,540.00 | 3,608.00 |
| Total | 18,27,154.00 | 5,35,176.00 | 5,74,978.60 | 12,31,459.00 | 8,024.00 |
| 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 |