|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Sonpur |
|||||
| Opening Balance | 5,85,838.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,425.40 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| May, 2021 | 92,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,731.00 | 0.00 | 0.00 | 11,670.80 | 0.00 |
| July, 2021 | 1,02,572.75 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| August, 2021 | 151.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 350.00 | 0.00 | 0.00 | 142.10 | 0.00 |
| October, 2021 | 6,82,458.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,71,886.00 | 0.00 | 0.00 | 19,62,313.10 | 0.00 |
| February, 2022 | 5,66,939.00 | 0.00 | 0.00 | 5,68,715.40 | 0.00 |
| March, 2022 | 4,58,468.00 | 0.00 | 0.00 | 4,53,172.10 | 0.00 |
| Total | 39,82,362.15 | 0.00 | 0.00 | 36,78,181.20 | 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 |