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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:-Dompadar |
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| Opening Balance | 8,74,738.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,424.00 | 0.00 | 0.00 | 93,720.00 | 1,020.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,58,331.00 | 0.00 |
| February, 2022 | 1,18,284.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,050.00 | 0.00 | 0.00 | 6,14,991.00 | 1,020.00 |
| 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 |