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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:-Gourdand |
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| Opening Balance | 10,14,276.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,302.85 | 0.00 | 0.00 | 30,059.00 | 0.00 |
| May, 2021 | 5,667.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 1,29,047.00 | 0.00 | 0.00 | 1,51,290.60 | 0.00 |
| July, 2021 | 91,400.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| August, 2021 | 143.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| September, 2021 | 4,62,792.70 | 0.00 | 0.00 | 10,256.70 | 0.00 |
| October, 2021 | 16,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2021 | 10,895.00 | 0.00 | 0.00 | 16,601.00 | 0.00 |
| December, 2021 | 5,400.00 | 0.00 | 0.00 | 12,125.70 | 0.00 |
| Januaury, 2022 | 24,199.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 1,10,495.00 | 0.00 | 0.00 | 1,00,048.00 | 0.00 |
| March, 2022 | 50,069.00 | 0.00 | 0.00 | 39,200.40 | 0.00 |
| Total | 9,55,410.55 | 0.00 | 0.00 | 9,18,616.80 | 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 |