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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:-Dewdongar |
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| Opening Balance | 19,94,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,28,700.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,034.00 | 0.00 |
| November, 2021 | 2,32,160.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,014.00 | 2,095.00 |
| February, 2022 | 2,55,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,387.30 | 0.00 | 0.00 | 1,68,746.00 | 0.00 |
| Total | 15,48,234.30 | 0.00 | 0.00 | 13,84,002.00 | 2,095.00 |
| 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 |