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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:-Khadkagaon |
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| Opening Balance | 21,63,268.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21.00 | 0.00 | 0.00 | 607.70 | 0.00 |
| May, 2021 | 7,64,507.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| June, 2021 | 10,415.00 | 0.00 | 0.00 | 5,16,070.80 | 0.00 |
| July, 2021 | 22,782.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2021 | 3,03,877.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| September, 2021 | 1,99,408.00 | 0.00 | 0.00 | 2,36,157.40 | 0.00 |
| October, 2021 | 3,29,716.00 | 0.00 | 0.00 | 5,49,490.70 | 0.00 |
| November, 2021 | 1,77,864.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2021 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,478.00 | 0.00 | 0.00 | 2,79,605.40 | 0.00 |
| February, 2022 | 1,82,065.00 | 0.00 | 0.00 | 2,00,155.60 | 1,03,300.00 |
| March, 2022 | 19,03,099.00 | 0.00 | 0.00 | 2,49,193.10 | 0.00 |
| Total | 39,47,432.00 | 0.00 | 0.00 | 32,80,798.40 | 1,03,300.00 |
| 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 |