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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:-Matla |
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| Opening Balance | 38,61,992.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,972.00 | 0.00 | 0.00 | 90,024.00 | 0.00 |
| May, 2021 | 2,882.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| June, 2021 | 36,208.00 | 0.00 | 0.00 | 1,11,256.80 | 0.00 |
| July, 2021 | 10,300.00 | 0.00 | 0.00 | 4,18,620.00 | 0.00 |
| August, 2021 | 97,773.00 | 0.00 | 0.00 | 2,33,059.00 | 0.00 |
| September, 2021 | 2,13,925.00 | 0.00 | 0.00 | 2,11,239.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 58,744.00 | 0.00 | 0.00 | 9,82,312.10 | 2,01,000.00 |
| February, 2022 | 1,55,556.30 | 0.00 | 0.00 | 2,22,617.70 | 31,500.00 |
| March, 2022 | 2,77,978.00 | 0.00 | 0.00 | 4,44,503.10 | 2,73,200.00 |
| Total | 14,06,078.30 | 0.00 | 0.00 | 27,69,082.40 | 5,05,700.00 |
| 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 |