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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:-Karlakha |
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| Opening Balance | 26,80,881.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,912.00 | 0.00 | 0.00 | 48,369.40 | 0.00 |
| May, 2021 | 1,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,30,120.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| July, 2021 | 83,843.65 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 2,15,259.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,560.00 | 0.00 |
| November, 2021 | 3,20,001.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| December, 2021 | 1,79,064.00 | 0.00 | 0.00 | 3,71,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2022 | 4,48,516.00 | 0.00 | 0.00 | 14,07,817.50 | 0.00 |
| March, 2022 | 8,88,561.00 | 0.00 | 0.00 | 2,36,125.40 | 0.00 |
| Total | 25,22,416.65 | 0.00 | 0.00 | 30,18,553.00 | 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 |