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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:-Bagdongari |
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| Opening Balance | 28,95,795.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 28,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,557.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| July, 2021 | 94,850.00 | 0.00 | 0.00 | 1,35,377.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2021 | 204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,37,169.00 | 0.00 | 0.00 | 11,75,469.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,805.00 | 0.00 |
| Januaury, 2022 | 10,199.00 | 0.00 | 0.00 | 70,974.00 | 0.00 |
| February, 2022 | 1,47,403.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| March, 2022 | 1,45,559.00 | 0.00 | 0.00 | 41,141.00 | 0.00 |
| Total | 14,47,550.00 | 0.00 | 0.00 | 19,39,596.00 | 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 |