|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Risewada |
|||||
| Opening Balance | 15,46,005.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,94,780.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 7,01,382.00 | 0.00 |
| September, 2021 | 2,50,464.00 | 0.00 | 0.00 | 4,90,577.00 | 0.00 |
| October, 2021 | 2,92,200.00 | 0.00 | 0.00 | 29,185.00 | 0.00 |
| November, 2021 | 2,53,798.00 | 0.00 | 0.00 | 4,26,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,777.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| February, 2022 | 1,76,320.00 | 0.00 | 0.00 | 66,425.00 | 0.00 |
| March, 2022 | 1,17,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,38,380.00 | 0.00 | 0.00 | 21,35,645.00 | 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 |