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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:-Bhansuli |
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| Opening Balance | 6,95,342.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,806.00 | 0.00 |
| October, 2021 | 82,735.00 | 0.00 | 0.00 | 2,61,824.00 | 0.00 |
| November, 2021 | 1,64,207.00 | 0.00 | 0.00 | 2,03,586.00 | 0.00 |
| December, 2021 | 1,65,239.00 | 0.00 | 0.00 | 2,92,426.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,239.00 | 0.00 |
| February, 2022 | 1,09,472.00 | 0.00 | 0.00 | 2,67,510.00 | 2,67,510.00 |
| March, 2022 | 19,750.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,134.30 | 0.00 | 0.00 | 12,38,891.00 | 2,67,510.00 |
| 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 |