|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Dewgoan |
|||||
| Opening Balance | 15,19,619.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,769.00 | 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 | 0.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,238.00 | 0.00 |
| November, 2021 | 3,35,985.00 | 0.00 | 0.00 | 4,13,622.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,035.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| February, 2022 | 1,68,832.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
| March, 2022 | 29,186.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,759.30 | 0.00 | 0.00 | 9,65,939.00 | 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 |