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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:-Brehbeda |
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| Opening Balance | 17,71,354.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,16,309.00 | 0.00 | 0.00 | 2,62,468.30 | 0.00 |
| July, 2021 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,180.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| September, 2021 | 3,76,000.00 | 0.00 | 0.00 | 11,69,679.80 | 0.00 |
| October, 2021 | 1,71,562.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2021 | 8,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,200.00 | 0.00 | 0.00 | 22,729.00 | 0.00 |
| Januaury, 2022 | 3,77,750.00 | 0.00 | 0.00 | 8,39,053.10 | 0.00 |
| February, 2022 | 1,22,496.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 1,39,294.00 | 0.00 | 0.00 | 188.90 | 0.00 |
| Total | 30,37,229.00 | 0.00 | 0.00 | 29,52,136.80 | 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 |