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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:-Badal |
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| Opening Balance | 10,70,638.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,998.00 | 0.00 | 0.00 | 2,91,594.00 | 0.00 |
| June, 2021 | 1,21,246.00 | 0.00 | 0.00 | 86,053.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,81,867.00 | 0.00 | 0.00 | 1,33,462.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,246.00 | 0.00 | 0.00 | 2,23,409.00 | 2,23,409.00 |
| March, 2022 | 15,169.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,486.30 | 0.00 | 0.00 | 10,48,088.00 | 2,23,409.00 |
| 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 |