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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:-Palki |
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| Opening Balance | 47,17,605.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,25,228.67 | 0.00 |
| May, 2021 | 7,94,993.00 | 0.00 | 0.00 | 11,89,217.70 | 0.00 |
| June, 2021 | 4,78,576.00 | 0.00 | 0.00 | 1,32,167.70 | 0.00 |
| July, 2021 | 16,00,888.00 | 0.00 | 0.00 | 12,75,956.70 | 0.00 |
| August, 2021 | 9,79,548.00 | 0.00 | 0.00 | 15,41,757.00 | 0.00 |
| September, 2021 | 12,180.00 | 0.00 | 0.00 | 3,06,217.00 | 0.00 |
| October, 2021 | 4,31,628.00 | 0.00 | 0.00 | 5,60,613.40 | 0.00 |
| November, 2021 | 1,62,473.90 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2021 | 6,09,207.00 | 0.00 | 0.00 | 4,80,910.70 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 5,35,885.70 | 0.00 |
| February, 2022 | 11,73,762.00 | 0.00 | 0.00 | 11,54,292.00 | 1,74,355.00 |
| March, 2022 | 7,00,866.00 | 0.00 | 0.00 | 6,66,746.70 | 0.00 |
| Total | 70,04,121.90 | 0.00 | 0.00 | 97,12,993.27 | 1,74,355.00 |
| 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 |