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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:-Dewaribalajee |
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| Opening Balance | 6,07,671.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,05,277.00 | 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 | 70,039.00 | 0.00 | 0.00 | 3,80,339.00 | 0.00 |
| September, 2021 | 9,457.00 | 0.00 | 0.00 | 1,72,170.00 | 0.00 |
| October, 2021 | 82,740.00 | 0.00 | 0.00 | 1,30,862.00 | 0.00 |
| November, 2021 | 2,57,450.00 | 0.00 | 0.00 | 3,03,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 99,762.00 | 0.00 |
| February, 2022 | 1,33,071.00 | 0.00 | 0.00 | 13,663.00 | 0.00 |
| March, 2022 | 22,489.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,669.30 | 0.00 | 0.00 | 11,98,171.00 | 0.00 |
| 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 |