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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:-Garanji |
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| Opening Balance | 11,33,276.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,862.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2021 | 761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,099.00 | 0.00 | 0.00 | 19,323.90 | 0.00 |
| July, 2021 | 86,000.00 | 0.00 | 0.00 | 20,012.00 | 0.00 |
| August, 2021 | 10,00,122.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2021 | 1,59,500.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| October, 2021 | 20,13,946.00 | 0.00 | 0.00 | 19,76,207.20 | 0.00 |
| November, 2021 | 2,08,342.00 | 0.00 | 0.00 | 8,62,317.70 | 0.00 |
| December, 2021 | 1,00,700.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| Januaury, 2022 | 3,31,027.00 | 0.00 | 0.00 | 7,33,971.40 | 0.00 |
| February, 2022 | 2,83,263.00 | 0.00 | 0.00 | 85,229.70 | 0.00 |
| March, 2022 | 26,50,404.60 | 0.00 | 0.00 | 9,20,255.80 | 0.00 |
| Total | 70,62,026.60 | 0.00 | 0.00 | 49,09,847.70 | 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 |