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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Amasara |
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| Opening Balance | 30,29,199.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2021 | 28,110.00 | 0.00 | 0.00 | 66,475.00 | 0.00 |
| June, 2021 | 16,350.00 | 0.00 | 0.00 | 1,00,197.70 | 0.00 |
| July, 2021 | 28,850.00 | 0.00 | 0.00 | 70,590.00 | 0.00 |
| August, 2021 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,847.00 | 0.00 | 0.00 | 2,50,605.00 | 0.00 |
| October, 2021 | 2,33,450.00 | 0.00 | 0.00 | 5,70,527.00 | 13,000.00 |
| November, 2021 | 5,78,246.00 | 0.00 | 0.00 | 4,20,220.00 | 0.00 |
| December, 2021 | 26,350.00 | 0.00 | 0.00 | 2,01,578.00 | 0.00 |
| Januaury, 2022 | 2,78,579.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| February, 2022 | 21,26,473.00 | 0.00 | 0.00 | 2,15,090.00 | 0.00 |
| March, 2022 | 2,40,268.00 | 0.00 | 0.00 | 11,89,750.00 | 0.00 |
| Total | 37,21,537.00 | 0.00 | 0.00 | 33,78,932.70 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |