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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:-Charbhatti |
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| Opening Balance | 6,56,364.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,10,532.00 | 0.00 | 6.00 | 3,37,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,824.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,028.00 | 0.00 |
| September, 2021 | 4,04,400.00 | 0.00 | 0.00 | 4,04,587.00 | 0.00 |
| October, 2021 | 4,18,176.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| November, 2021 | 24,100.00 | 0.00 | 0.00 | 1,97,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,425.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,950.00 | 12,000.00 |
| February, 2022 | 4,10,700.00 | 0.00 | 0.00 | 3,50,150.33 | 0.00 |
| March, 2022 | 1,25,673.30 | 0.00 | 0.00 | 3,39,902.00 | 0.00 |
| Total | 24,56,610.30 | 0.00 | 6.00 | 24,37,803.33 | 12,000.00 |
| 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 |