eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Barbaspur |
|||||
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 |