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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:-Nayanar |
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| Opening Balance | 29,00,244.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,256.00 | 0.00 | 0.00 | 4,00,140.40 | 0.00 |
| August, 2021 | 7,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 272.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,35,304.00 | 0.00 | 0.00 | 1,28,883.00 | 0.00 |
| December, 2021 | 1,37,320.00 | 0.00 | 0.00 | 4,61,339.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,50,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 1,80,800.00 |
| March, 2022 | 3,71,172.00 | 0.00 | 0.00 | 2,44,397.00 | 0.00 |
| Total | 9,31,788.00 | 0.00 | 0.00 | 18,66,427.10 | 1,80,800.00 |
| 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 |