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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:-Nandaurkhurd |
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| Opening Balance | 36,81,480.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,960.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2021 | 1,34,317.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| October, 2021 | 2,01,476.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 3,02,454.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 1,34,317.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Total | 11,80,523.00 | 0.00 | 0.00 | 11,47,560.00 | 1,25,000.00 |
| 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 |