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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:-Deogaon |
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| Opening Balance | 14,38,521.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,047.00 | 0.00 | 0.00 | 1,885.00 | 0.00 |
| May, 2021 | 2,55,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,82,121.00 | 0.00 | 0.00 | 27,068.50 | 0.00 |
| July, 2021 | 97,373.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| August, 2021 | 2,984.00 | 0.00 | 0.00 | 6,34,932.00 | 0.00 |
| September, 2021 | 1,905.00 | 0.00 | 0.00 | 68,083.40 | 0.00 |
| October, 2021 | 3,57,506.00 | 0.00 | 0.00 | 2,96,502.70 | 0.00 |
| November, 2021 | 27,306.00 | 0.00 | 0.00 | 2,85,565.70 | 0.00 |
| December, 2021 | 29,550.00 | 0.00 | 0.00 | 3,08,059.80 | 0.00 |
| Januaury, 2022 | 3,20,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2022 | 1,68,273.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,21,374.00 | 0.00 | 0.00 | 1,88,085.40 | 0.00 |
| Total | 23,50,872.00 | 0.00 | 0.00 | 21,75,241.50 | 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 |