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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:-Barbaspur |
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| Opening Balance | 2,59,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,198.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| May, 2021 | 5,21,775.00 | 10.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2021 | 92,913.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,483.00 | 0.00 | 0.00 | 3,53,147.00 | 0.00 |
| August, 2021 | 30,400.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| September, 2021 | 6,49,602.00 | 0.00 | 0.00 | 6,93,330.00 | 0.00 |
| October, 2021 | 2,87,828.00 | 0.00 | 0.00 | 1,91,450.00 | 0.00 |
| November, 2021 | 38,000.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| December, 2021 | 1,93,054.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,96,352.00 | 0.00 |
| February, 2022 | 1,33,116.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 26,626.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Total | 27,72,995.65 | 10.00 | 0.00 | 24,71,679.00 | 0.00 |
| 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 |