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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 |
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| Opening Balance | 14,10,00,760.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,68,650.00 | 0.00 | 0.00 | 4,68,700.00 | 0.00 |
| May, 2021 | 2,11,49,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,88,165.00 | 0.00 | 0.00 | 10,33,550.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 16,56,450.00 | 0.00 |
| August, 2021 | 12,62,132.00 | 0.00 | 0.00 | 8,22,532.00 | 0.00 |
| September, 2021 | 39,110.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| October, 2021 | 5,92,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,34,786.00 | 0.00 | 0.00 | 68,06,000.00 | 0.00 |
| December, 2021 | 2,09,589.00 | 0.00 | 0.00 | 23,97,542.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,02,286.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,259.00 | 0.00 |
| March, 2022 | 40,41,289.00 | 0.00 | 0.00 | 24,58,855.00 | 0.00 |
| Total | 3,88,85,205.00 | 0.00 | 0.00 | 1,79,49,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |