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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:-Thanabodi |
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| Opening Balance | 5,41,671.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,833.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2021 | 2,12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,488.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,098.00 | 0.00 |
| August, 2021 | 2,60,000.00 | 0.00 | 0.00 | 4,02,397.00 | 0.00 |
| September, 2021 | 3,54,732.00 | 0.00 | 0.00 | 1,30,023.00 | 0.00 |
| October, 2021 | 3,43,400.00 | 0.00 | 0.00 | 6,16,700.00 | 0.00 |
| November, 2021 | 1,85,886.00 | 0.00 | 0.00 | 3,91,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,590.00 | 0.00 |
| February, 2022 | 62,101.00 | 0.00 | 0.00 | 2,01,353.00 | 0.00 |
| March, 2022 | 10,726.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,506.30 | 0.00 | 0.00 | 20,37,825.00 | 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 |