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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:-Benoor |
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| Opening Balance | 38,83,597.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,76,732.60 | 0.00 |
| May, 2021 | 3,01,749.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| June, 2021 | 28,826.00 | 0.00 | 0.00 | 1,41,047.70 | 0.00 |
| July, 2021 | 31,250.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| August, 2021 | 11,390.00 | 0.00 | 0.00 | 2,96,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,95,026.00 | 0.00 | 0.00 | 13,56,480.00 | 0.00 |
| November, 2021 | 14,64,732.00 | 0.00 | 0.00 | 10,27,865.00 | 0.00 |
| December, 2021 | 3,200.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
| Januaury, 2022 | 1,06,612.00 | 0.00 | 0.00 | 1,74,430.00 | 0.00 |
| February, 2022 | 6,47,939.00 | 0.00 | 0.00 | 9,40,284.00 | 0.00 |
| March, 2022 | 3,72,667.00 | 0.00 | 0.00 | 3,07,056.00 | 0.00 |
| Total | 34,63,391.00 | 0.00 | 0.00 | 56,67,945.30 | 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 |