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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:-Karmari |
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| Opening Balance | 4,70,427.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,786.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2021 | 1,64,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,513.95 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,131.00 | 0.00 | 0.00 | 2,92,925.00 | 0.00 |
| October, 2021 | 2,38,100.00 | 0.00 | 0.00 | 4,00,850.00 | 0.00 |
| November, 2021 | 2,41,937.00 | 0.00 | 0.00 | 2,59,655.00 | 0.00 |
| December, 2021 | 4,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,39,772.00 | 0.00 | 0.00 | 2,34,764.00 | 0.00 |
| March, 2022 | 3,03,946.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| Total | 22,71,830.95 | 0.00 | 0.00 | 13,77,932.00 | 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 |