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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:-Marampani |
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| Opening Balance | 10,00,870.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,048.00 | 0.00 | 0.00 | 49,254.00 | 0.00 |
| June, 2021 | 20,057.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,473.00 | 6,091.00 |
| November, 2021 | 1,77,763.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,886.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,18,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,05,674.00 | 0.00 | 0.00 | 8,37,028.00 | 6,091.00 |
| 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 |