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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:-Sulenga (Dhoudai) |
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| Opening Balance | 35,32,373.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,637.15 | 0.00 | 0.00 | 6,36,317.00 | 0.00 |
| May, 2021 | 7,198.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 7,59,682.10 | 0.00 | 0.00 | 2,35,159.80 | 0.00 |
| July, 2021 | 1,59,316.00 | 0.00 | 0.00 | 1,64,159.00 | 0.00 |
| August, 2021 | 6,66,442.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2021 | 3,44,954.00 | 0.00 | 0.00 | 9,88,742.80 | 0.00 |
| November, 2021 | 5,24,192.00 | 0.00 | 0.00 | 4,91,970.00 | 0.00 |
| December, 2021 | 11,850.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 3,12,213.00 | 0.00 | 0.00 | 2,66,218.10 | 0.00 |
| February, 2022 | 1,80,756.00 | 0.00 | 0.00 | 3,55,380.70 | 9,000.00 |
| March, 2022 | 7,50,260.00 | 0.00 | 0.00 | 4,92,388.10 | 0.00 |
| Total | 43,89,500.25 | 0.00 | 0.00 | 44,92,335.50 | 9,000.00 |
| 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 |