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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:-Binjli |
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| Opening Balance | 21,16,995.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,12,319.00 | 0.00 | 0.00 | 31,755.94 | 0.00 |
| May, 2021 | 4,130.00 | 0.00 | 0.00 | 2,60,012.00 | 0.00 |
| June, 2021 | 3,27,517.00 | 0.00 | 0.00 | 2,10,077.70 | 0.00 |
| July, 2021 | 3,02,509.00 | 0.00 | 0.00 | 7,22,193.40 | 0.00 |
| August, 2021 | 17,94,078.00 | 0.00 | 0.00 | 9,96,356.00 | 0.00 |
| September, 2021 | 13,232.00 | 0.00 | 0.00 | 3,67,071.70 | 0.00 |
| October, 2021 | 13,89,862.00 | 0.00 | 0.00 | 18,46,599.40 | 0.00 |
| November, 2021 | 7,47,793.00 | 0.00 | 0.00 | 2,01,584.00 | 0.00 |
| December, 2021 | 3,13,196.00 | 0.00 | 0.00 | 5,58,943.70 | 0.00 |
| Januaury, 2022 | 99,708.00 | 0.00 | 0.00 | 5,49,359.40 | 0.00 |
| February, 2022 | 9,24,787.00 | 0.00 | 0.00 | 3,97,845.00 | 0.00 |
| March, 2022 | 13,51,451.00 | 0.00 | 0.00 | 5,94,725.20 | 0.00 |
| Total | 80,80,582.00 | 0.00 | 0.00 | 67,36,523.44 | 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 |