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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:-Sakti,Village Panchayat & Equivalent:-Nagarda |
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| Opening Balance | 1,81,41,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,84,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,40,090.00 | 3,12,000.00 |
| August, 2021 | 6,90,485.00 | 0.00 | 0.00 | 10,23,610.00 | 5,04,000.00 |
| September, 2021 | 3,39,144.00 | 0.00 | 0.00 | 3,16,850.00 | 0.00 |
| October, 2021 | 4,23,495.00 | 0.00 | 0.00 | 4,94,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,305.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 1,02,141.00 | 0.00 |
| February, 2022 | 2,58,330.00 | 0.00 | 0.00 | 3,30,767.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,33,364.00 | 0.00 | 0.00 | 34,02,139.00 | 8,16,000.00 |
| 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 |