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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:-Musuraputta |
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| Opening Balance | 32,24,405.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,23,518.00 | 0.00 | 0.00 | 4,62,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,445.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,835.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,76,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,04,489.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2021 | 11,554.00 | 0.00 | 0.00 | 4,38,410.00 | 0.00 |
| Januaury, 2022 | 32,000.00 | 0.00 | 0.00 | 1,70,255.00 | 0.00 |
| February, 2022 | 1,36,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,569.00 | 0.00 | 0.00 | 27,28,620.00 | 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 |