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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:-Babusalhetola |
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| Opening Balance | 16,16,963.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,84,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,46,208.00 | 0.00 | 0.00 | 3,48,988.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,54,525.00 | 0.00 | 0.00 | 2,82,350.00 | 0.00 |
| September, 2021 | 3,695.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,395.00 | 0.00 |
| November, 2021 | 2,29,931.00 | 0.00 | 0.00 | 2,98,196.00 | 0.00 |
| December, 2021 | 3,468.00 | 0.00 | 0.00 | 2,88,214.00 | 0.00 |
| Januaury, 2022 | 2,47,500.00 | 0.00 | 0.00 | 3,15,116.00 | 0.00 |
| February, 2022 | 2,77,526.76 | 0.00 | 0.00 | 2,83,190.00 | 0.00 |
| March, 2022 | 32,369.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,788.06 | 0.00 | 0.00 | 27,31,449.00 | 0.00 |
| 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 |