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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:-Pharasgaon |
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| Opening Balance | 19,57,669.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,26,182.00 | 0.00 | 0.00 | 4,89,494.20 | 0.00 |
| July, 2021 | 68,333.05 | 0.00 | 0.00 | 2,24,975.00 | 0.00 |
| August, 2021 | 3,44,114.00 | 0.00 | 0.00 | 3,15,418.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| October, 2021 | 6,15,595.00 | 0.00 | 0.00 | 4,87,460.07 | 0.00 |
| November, 2021 | 21,011.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
| December, 2021 | 6,771.00 | 0.00 | 0.00 | 1,11,847.37 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,74,008.00 | 0.00 | 0.00 | 2,28,871.00 | 0.00 |
| March, 2022 | 4,61,111.00 | 0.00 | 0.00 | 1,57,811.07 | 0.00 |
| Total | 33,09,125.05 | 0.00 | 0.00 | 25,10,126.71 | 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 |