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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:-Biranpur |
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| 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 |