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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:-Bakulwahi |
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| Opening Balance | 15,17,677.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,870.40 | 0.00 | 0.00 | 8,029.70 | 0.00 |
| July, 2021 | 2,64,554.00 | 0.00 | 0.00 | 50,100.80 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2021 | 1,71,304.00 | 0.00 | 0.00 | 7,28,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| November, 2021 | 4,35,239.00 | 0.00 | 0.00 | 4,17,043.10 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,378.00 | 0.00 |
| Januaury, 2022 | 26,296.00 | 0.00 | 0.00 | 1,02,653.10 | 0.00 |
| February, 2022 | 47,114.00 | 0.00 | 0.00 | 3,11,447.40 | 0.00 |
| March, 2022 | 11,72,603.00 | 0.00 | 0.00 | 4,25,631.40 | 0.00 |
| Total | 21,35,480.40 | 0.00 | 0.00 | 25,33,073.60 | 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 |