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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:-Edka |
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| Opening Balance | 33,85,140.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 1,13,336.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 7,43,070.00 | 0.00 | 0.00 | 72,808.00 | 0.00 |
| July, 2021 | 41,855.60 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,08,056.00 | 0.00 | 0.00 | 7,09,050.00 | 0.00 |
| October, 2021 | 3,23,051.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| November, 2021 | 5,01,205.00 | 0.00 | 0.00 | 7,90,963.00 | 0.00 |
| December, 2021 | 6,13,845.00 | 0.00 | 0.00 | 4,60,801.00 | 0.00 |
| Januaury, 2022 | 22,174.00 | 0.00 | 0.00 | 2,53,726.00 | 0.00 |
| February, 2022 | 3,01,225.30 | 0.00 | 0.00 | 9,01,995.40 | 4,44,360.00 |
| March, 2022 | 18,84,341.00 | 0.00 | 0.00 | 8,88,589.00 | 0.00 |
| Total | 50,52,178.90 | 0.00 | 0.00 | 46,50,602.40 | 4,44,360.00 |
| 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 |