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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:-Marwadi |
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| Opening Balance | 10,98,125.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,581.00 | 0.00 | 0.00 | 2,27,296.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,352.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,77,750.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,35,810.00 | 0.00 |
| November, 2021 | 5,06,611.00 | 0.00 | 0.00 | 3,09,003.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,73,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,843.00 | 0.00 |
| February, 2022 | 1,31,740.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 1,30,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,519.00 | 0.00 | 0.00 | 22,04,152.00 | 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 |