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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:-Dhawarabhata |
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| Opening Balance | 4,43,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,917.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 3,23,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
| August, 2021 | 3,42,753.00 | 0.00 | 0.00 | 3,80,556.00 | 0.00 |
| September, 2021 | 35,200.00 | 0.00 | 0.00 | 2,72,565.00 | 0.00 |
| October, 2021 | 1,71,749.00 | 0.00 | 0.00 | 2,99,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,554.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,36,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,014.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,053.30 | 0.00 | 0.00 | 11,40,545.00 | 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 |