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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:-Badgaon |
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| Opening Balance | 25,36,667.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,035.40 | 0.00 |
| May, 2021 | 26,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,159.00 | 0.00 | 0.00 | 29,453.10 | 0.00 |
| July, 2021 | 3,96,067.00 | 0.00 | 0.00 | 1,30,047.70 | 0.00 |
| August, 2021 | 37,154.00 | 0.00 | 0.00 | 59,871.00 | 0.00 |
| September, 2021 | 7,21,047.00 | 0.00 | 0.00 | 10,82,164.10 | 0.00 |
| October, 2021 | 4,21,679.00 | 0.00 | 0.00 | 2,44,930.40 | 0.00 |
| November, 2021 | 26,659.00 | 0.00 | 0.00 | 1,23,057.70 | 0.00 |
| December, 2021 | 20,207.00 | 0.00 | 0.00 | 3,40,570.80 | 0.00 |
| Januaury, 2022 | 38,503.00 | 0.00 | 0.00 | 79,633.70 | 0.00 |
| February, 2022 | 3,98,603.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 5,90,595.00 | 0.00 | 0.00 | 6,31,417.70 | 0.00 |
| Total | 26,81,705.00 | 0.00 | 0.00 | 29,55,181.60 | 0.00 |
| 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 |