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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:-Palli |
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| Opening Balance | 15,83,205.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,765.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 5,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,16,859.00 | 0.00 | 0.00 | 1,62,100.80 | 0.00 |
| July, 2021 | 95,020.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2021 | 392.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 9,471.00 | 0.00 | 0.00 | 22,003.10 | 0.00 |
| October, 2021 | 2,64,292.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,73,297.00 | 0.00 | 0.00 | 4,54,911.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,63,221.00 | 0.00 | 0.00 | 1,73,885.40 | 0.00 |
| March, 2022 | 2,91,183.00 | 0.00 | 0.00 | 74,136.20 | 0.00 |
| Total | 16,57,554.00 | 0.00 | 0.00 | 9,74,596.00 | 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 |