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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:-Halamimunjhmeta |
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| Opening Balance | 20,18,268.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,187.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| May, 2021 | 9,853.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 42,550.00 | 0.00 | 0.00 | 1,75,358.10 | 0.00 |
| July, 2021 | 7,92,896.00 | 0.00 | 0.00 | 8,65,517.10 | 0.00 |
| August, 2021 | 1,27,241.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 3,08,125.00 | 0.00 | 0.00 | 7,95,879.80 | 29,000.00 |
| October, 2021 | 5,41,151.00 | 0.00 | 0.00 | 3,27,541.70 | 29,000.00 |
| November, 2021 | 10,909.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 1,68,550.00 | 0.00 | 0.00 | 2,88,020.80 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 2,57,693.00 | 0.00 | 0.00 | 1,98,887.70 | 0.00 |
| March, 2022 | 3,16,246.70 | 0.00 | 0.00 | 1,01,404.55 | 0.00 |
| Total | 30,11,401.70 | 0.00 | 0.00 | 34,29,627.45 | 58,000.00 |
| 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 |