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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:-Dhanora |
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| Opening Balance | 19,33,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,040.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| June, 2021 | 2,85,628.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2021 | 1,45,900.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
| October, 2021 | 7,96,538.00 | 0.00 | 0.00 | 14,10,237.00 | 0.00 |
| November, 2021 | 2,04,159.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,32,978.00 | 0.00 | 0.00 | 5,74,550.00 | 0.00 |
| March, 2022 | 22,434.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,793.30 | 0.00 | 0.00 | 29,20,035.00 | 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 |