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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:-Chhinari |
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| Opening Balance | 26,63,009.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,612.00 | 0.00 | 0.00 | 20,186.00 | 0.00 |
| June, 2021 | 1,95,761.00 | 0.00 | 0.00 | 40,509.95 | 0.00 |
| July, 2021 | 1,25,578.85 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 7,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,157.00 | 0.00 | 0.00 | 2,20,121.10 | 0.00 |
| October, 2021 | 1,18,606.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2021 | 6,74,496.60 | 0.00 | 0.00 | 10,07,833.27 | 0.00 |
| December, 2021 | 33,621.00 | 0.00 | 0.00 | 162.25 | 0.00 |
| Januaury, 2022 | 1,33,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,33,712.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2022 | 4,54,418.00 | 0.00 | 0.00 | 2,25,156.95 | 0.00 |
| Total | 23,81,459.45 | 0.00 | 0.00 | 15,95,587.22 | 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 |