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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:-Dhanesara |
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| Opening Balance | 11,82,879.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,553.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,105.00 | 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 | 29,977.00 | 0.00 |
| September, 2021 | 91.00 | 0.00 | 0.00 | 53,587.00 | 0.00 |
| October, 2021 | 82,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,621.00 | 0.00 | 0.00 | 2,77,333.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| February, 2022 | 1,30,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,964.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,483.30 | 0.00 | 100.00 | 6,93,797.00 | 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 |