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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:-Nawaparakala |
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| Opening Balance | 7,05,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,562.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 2,93,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,643.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,328.00 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| October, 2021 | 2,05,263.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 22,000.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 96,329.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 7,96,774.00 | 0.00 | 0.00 | 8,71,988.00 | 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 |