eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Biranpur |
|||||
Opening Balance | 11,07,141.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 74,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,45,768.00 | 0.00 | 0.00 | 58,126.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 68,545.00 | 0.00 |
July, 2021 | 2,09,500.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,36,270.00 | 89,110.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,160.00 | 0.00 |
October, 2021 | 1,83,409.00 | 0.00 | 0.00 | 5,21,740.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,818.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,22,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,617.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,52,155.30 | 0.00 | 0.00 | 17,58,559.00 | 89,110.00 |
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 |