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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:-Bansagar |
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| Opening Balance | 8,10,345.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,13,998.00 | 0.00 | 0.00 | 1,10,397.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 1,16,948.00 | 0.00 |
| August, 2021 | 9,600.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,69,980.00 | 0.00 |
| October, 2021 | 9,969.00 | 0.00 | 0.00 | 10,189.00 | 0.00 |
| November, 2021 | 1,91,850.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
| December, 2021 | 96,322.00 | 0.00 | 0.00 | 3,08,017.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,969.77 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2022 | 50,395.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,145.07 | 0.00 | 0.00 | 12,43,541.00 | 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 |