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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:-Manikpur |
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| Opening Balance | 9,69,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,513.00 | 0.00 | 0.00 | 1,34,704.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,415.00 | 0.00 |
| July, 2021 | 79,615.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| August, 2021 | 3,85,000.00 | 0.00 | 0.00 | 58,655.00 | 0.00 |
| September, 2021 | 2,38,730.00 | 0.00 | 0.00 | 2,99,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| November, 2021 | 1,81,806.00 | 0.00 | 0.00 | 1,32,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,848.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 1,65,535.00 | 0.00 |
| February, 2022 | 2,08,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,601.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,407.30 | 0.00 | 0.00 | 11,85,659.00 | 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 |