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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:-Toynar |
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| Opening Balance | 29,85,085.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,346.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| June, 2021 | 1,34,648.00 | 0.00 | 0.00 | 2,60,118.50 | 0.00 |
| July, 2021 | 2,79,959.25 | 0.00 | 0.00 | 3,29,649.00 | 0.00 |
| August, 2021 | 1,33,607.00 | 0.00 | 0.00 | 2,72,236.00 | 0.00 |
| September, 2021 | 1,39,709.00 | 0.00 | 0.00 | 2,76,133.80 | 0.00 |
| October, 2021 | 1,27,014.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2021 | 13,302.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| December, 2021 | 17,220.00 | 0.00 | 0.00 | 98,070.80 | 0.00 |
| Januaury, 2022 | 20.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 1,42,365.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| March, 2022 | 5,19,359.00 | 0.00 | 0.00 | 3,80,960.55 | 0.00 |
| Total | 20,30,473.25 | 0.00 | 0.00 | 22,03,168.65 | 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 |