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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:-Garhbengal |
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| Opening Balance | 59,84,413.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 28,943.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 2,600.00 | 0.00 | 0.00 | 23,235.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,76,496.00 | 0.00 | 0.00 | 5,16,199.90 | 0.00 |
| September, 2021 | 3,41,724.00 | 0.00 | 0.00 | 1,20,070.50 | 0.00 |
| October, 2021 | 12,04,500.00 | 0.00 | 0.00 | 11,99,540.00 | 0.00 |
| November, 2021 | 16,45,743.00 | 0.00 | 0.00 | 9,87,326.70 | 0.00 |
| December, 2021 | 2,09,743.00 | 0.00 | 0.00 | 8,03,763.20 | 0.00 |
| Januaury, 2022 | 4,58,986.00 | 0.00 | 0.00 | 7,66,657.70 | 0.00 |
| February, 2022 | 5,21,227.60 | 0.00 | 0.00 | 3,34,883.80 | 0.00 |
| March, 2022 | 11,07,651.00 | 0.00 | 0.00 | 8,90,378.50 | 0.00 |
| Total | 70,97,613.60 | 0.00 | 0.00 | 56,92,073.40 | 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 |