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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:-Dhoudai |
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| Opening Balance | 31,44,866.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,971.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2021 | 17,092.00 | 0.00 | 0.00 | 1,00,260.78 | 0.00 |
| June, 2021 | 2,23,996.00 | 0.00 | 0.00 | 1,00,047.70 | 0.00 |
| July, 2021 | 1,47,438.00 | 0.00 | 0.00 | 1,20,579.00 | 0.00 |
| August, 2021 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,203.00 | 0.00 | 0.00 | 2,02,077.70 | 0.00 |
| October, 2021 | 30,696.00 | 0.00 | 0.00 | 62,035.40 | 0.00 |
| November, 2021 | 90,050.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2021 | 6,42,083.00 | 0.00 | 0.00 | 14,24,824.40 | 0.00 |
| Januaury, 2022 | 26,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,14,227.00 | 0.00 | 0.00 | 2,79,205.40 | 0.00 |
| Total | 18,32,820.00 | 0.00 | 0.00 | 25,00,030.38 | 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 |