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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:-Chhotedonger |
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| Opening Balance | 51,92,596.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,826.00 | 0.00 | 0.00 | 1,20,059.00 | 0.00 |
| May, 2021 | 10,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,46,121.00 | 0.00 | 0.00 | 6,14,365.80 | 0.00 |
| July, 2021 | 87,250.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 2,827.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 7,798.00 | 0.00 | 0.00 | 20,163.80 | 0.00 |
| October, 2021 | 67,150.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 13,424.30 | 0.00 | 0.00 | 30,065.21 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2022 | 16,77,684.00 | 0.00 | 0.00 | 14,87,133.79 | 0.00 |
| February, 2022 | 9,03,609.00 | 0.00 | 0.00 | 6,22,117.70 | 0.00 |
| March, 2022 | 9,74,091.10 | 0.00 | 0.00 | 1,62,780.01 | 0.00 |
| Total | 45,11,752.40 | 0.00 | 0.00 | 31,71,773.81 | 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 |