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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:-Kudargaon |
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| Opening Balance | 13,64,289.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,76,750.00 | 0.00 |
| July, 2021 | 21,43,089.20 | 0.00 | 0.00 | 22,94,464.80 | 0.00 |
| August, 2021 | 2,17,233.00 | 0.00 | 0.00 | 1,85,089.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,958.00 | 0.00 |
| October, 2021 | 4,25,063.00 | 0.00 | 0.00 | 2,47,448.60 | 0.00 |
| November, 2021 | 1,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,68,800.00 | 0.00 | 0.00 | 2,89,017.70 | 0.00 |
| Januaury, 2022 | 4,15,500.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2022 | 5,21,195.00 | 0.00 | 0.00 | 7,18,533.70 | 0.00 |
| March, 2022 | 7,61,588.40 | 0.00 | 0.00 | 6,91,951.50 | 0.00 |
| Total | 55,61,284.60 | 0.00 | 0.00 | 51,97,213.30 | 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 |