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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 (Guriya) |
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| Opening Balance | 14,23,521.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,966.40 | 0.00 | 0.00 | 63,212.00 | 0.00 |
| June, 2021 | 5,46,996.00 | 0.00 | 0.00 | 6,40,365.80 | 0.00 |
| July, 2021 | 36,400.00 | 0.00 | 0.00 | 76,148.00 | 0.00 |
| August, 2021 | 2,71,672.00 | 0.00 | 0.00 | 91,039.00 | 0.00 |
| September, 2021 | 9,930.00 | 0.00 | 0.00 | 1,21,641.10 | 0.00 |
| October, 2021 | 3,34,358.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
| November, 2021 | 14,396.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| December, 2021 | 60,624.00 | 0.00 | 0.00 | 1,23,303.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,324.00 | 0.00 |
| February, 2022 | 3,43,110.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| March, 2022 | 5,64,637.00 | 0.00 | 0.00 | 1,38,231.10 | 0.00 |
| Total | 29,15,817.40 | 0.00 | 0.00 | 17,31,164.10 | 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 |