|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Dandwan |
|||||
| Opening Balance | 38,77,524.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 49,595.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| June, 2021 | 1,51,658.00 | 0.00 | 0.00 | 75,203.10 | 0.00 |
| July, 2021 | 1,39,812.00 | 0.00 | 0.00 | 2,653.10 | 0.00 |
| August, 2021 | 5,033.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| September, 2021 | 14,948.00 | 0.00 | 0.00 | 8,57,585.40 | 1,11,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,100.70 | 0.00 |
| November, 2021 | 6,54,255.00 | 0.00 | 0.00 | 3,79,276.40 | 0.00 |
| December, 2021 | 9.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| Januaury, 2022 | 26,771.00 | 0.00 | 0.00 | 18,049.30 | 0.00 |
| February, 2022 | 4,53,522.40 | 0.00 | 0.00 | 8,35,296.10 | 0.00 |
| March, 2022 | 2,29,951.00 | 0.00 | 0.00 | 2,08,513.10 | 0.00 |
| Total | 17,25,554.40 | 0.00 | 0.00 | 26,52,401.20 | 1,11,000.00 |
| 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 |