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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:-Budeli |
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| Opening Balance | 9,09,515.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,796.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,69,023.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| October, 2021 | 34.00 | 0.00 | 0.00 | 5,084.00 | 0.00 |
| November, 2021 | 1,94,881.00 | 0.00 | 0.00 | 3,31,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,146.00 | 56,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,802.00 | 0.00 |
| February, 2022 | 1,29,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,47,906.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,524.82 | 0.00 | 0.00 | 14,13,237.00 | 56,000.00 |
| 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 |