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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:-Badejamhri |
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| Opening Balance | 19,01,551.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,600.00 | 0.00 | 0.00 | 8,53,383.40 | 4,54,524.00 |
| July, 2021 | 4,26,629.00 | 0.00 | 0.00 | 11,60,263.40 | 3,98,824.00 |
| August, 2021 | 5,00,371.00 | 0.00 | 0.00 | 3,69,827.00 | 0.00 |
| September, 2021 | 3,48,786.00 | 0.00 | 0.00 | 11,29,740.10 | 0.00 |
| October, 2021 | 27,650.00 | 0.00 | 0.00 | 3,78,440.00 | 0.00 |
| November, 2021 | 9,12,379.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2021 | 4,52,150.00 | 0.00 | 0.00 | 3,41,349.10 | 0.00 |
| Januaury, 2022 | 3,45,970.00 | 0.00 | 0.00 | 6,95,214.00 | 0.00 |
| February, 2022 | 11,29,573.90 | 0.00 | 0.00 | 3,77,965.00 | 0.00 |
| March, 2022 | 3,66,704.70 | 0.00 | 0.00 | 30,092.10 | 0.00 |
| Total | 49,07,061.60 | 0.00 | 0.00 | 58,31,274.10 | 8,53,348.00 |
| 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 |