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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:-Remawand |
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| Opening Balance | 67,85,488.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,317.75 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| May, 2021 | 21,144.00 | 0.00 | 0.00 | 10,016.94 | 0.00 |
| June, 2021 | 1,57,290.00 | 0.00 | 0.00 | 37,822.90 | 0.00 |
| July, 2021 | 14,000.00 | 0.00 | 0.00 | 32,28,056.89 | 0.00 |
| August, 2021 | 2,00,108.00 | 0.00 | 0.00 | 93,242.00 | 0.00 |
| September, 2021 | 1,00,523.00 | 0.00 | 0.00 | 32,753.70 | 0.00 |
| October, 2021 | 1,90,590.00 | 0.00 | 0.00 | 1,40,059.00 | 0.00 |
| November, 2021 | 14,423.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2021 | 2,96,518.00 | 0.00 | 0.00 | 95,369.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,517.70 | 0.00 |
| February, 2022 | 2,24,024.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| March, 2022 | 52,211.00 | 0.00 | 0.00 | 3,65,447.70 | 0.00 |
| Total | 13,82,148.75 | 0.00 | 0.00 | 42,85,755.83 | 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 |