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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:-Timnar |
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| Opening Balance | 8,72,593.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 529.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,095.00 | 0.00 | 0.00 | 1,77,630.20 | 0.00 |
| August, 2021 | 6,277.00 | 0.00 | 0.00 | 16,051.00 | 0.00 |
| September, 2021 | 68.00 | 0.00 | 0.00 | 1,02,905.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,250.00 | 0.00 |
| November, 2021 | 3,69,693.00 | 0.00 | 0.00 | 1,16,620.80 | 0.00 |
| December, 2021 | 2,600.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,600.00 | 1,50,000.00 |
| February, 2022 | 3,303.00 | 0.00 | 0.00 | 30,848.60 | 42,000.00 |
| March, 2022 | 5,12,103.00 | 0.00 | 0.00 | 2,28,058.30 | 0.00 |
| Total | 10,17,672.00 | 0.00 | 0.00 | 14,49,964.30 | 1,92,000.00 |
| 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 |