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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:-Kukdajhor |
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| Opening Balance | 15,44,869.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,758.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,848.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| July, 2021 | 1,42,030.95 | 0.00 | 0.00 | 6,15,501.70 | 0.00 |
| August, 2021 | 1,82,130.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 7,431.00 | 0.00 | 0.00 | 75,041.70 | 0.00 |
| October, 2021 | 5,19,141.00 | 0.00 | 0.00 | 3,63,436.70 | 0.00 |
| November, 2021 | 6,930.00 | 0.00 | 0.00 | 56,257.00 | 0.00 |
| December, 2021 | 11,011.00 | 0.00 | 0.00 | 1,44,930.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 45,535.40 | 0.00 |
| February, 2022 | 3,31,367.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| March, 2022 | 7,36,562.00 | 0.00 | 0.00 | 46,047.70 | 0.00 |
| Total | 22,23,237.95 | 0.00 | 0.00 | 16,06,815.60 | 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 |