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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Abhanpur |
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| Opening Balance | 11,60,651.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,159.00 | 0.00 | 0.00 | 5,796.00 | 0.00 |
| June, 2021 | 3,84,609.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| July, 2021 | 88,400.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,215.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,203.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| November, 2021 | 1,67,710.00 | 0.00 | 0.00 | 99,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,64,209.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| February, 2022 | 1,99,740.00 | 0.00 | 0.00 | 3,88,630.00 | 0.00 |
| March, 2022 | 1,39,279.00 | 0.00 | 0.00 | 1,99,740.00 | 1,99,740.00 |
| Total | 14,67,099.00 | 0.00 | 0.00 | 17,22,027.00 | 1,99,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |