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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Rajpur |
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| Opening Balance | 21,48,412.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 41.60 | 0.00 |
| May, 2021 | 4,094.00 | 0.00 | 0.00 | 42.64 | 0.00 |
| June, 2021 | 2,90,536.00 | 0.00 | 0.00 | 6,72,187.08 | 0.00 |
| July, 2021 | 2,26,652.20 | 0.00 | 0.00 | 1,83,546.00 | 0.00 |
| August, 2021 | 5,368.00 | 0.00 | 0.00 | 4,16,928.06 | 0.00 |
| September, 2021 | 880.00 | 0.00 | 0.00 | 59.40 | 0.00 |
| October, 2021 | 6,38,049.00 | 0.00 | 0.00 | 2,70,378.24 | 0.00 |
| November, 2021 | 2,12,603.00 | 0.00 | 0.00 | 1,70,117.70 | 0.00 |
| December, 2021 | 1,46,939.00 | 0.00 | 0.00 | 1,05,417.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,557.00 | 0.00 |
| February, 2022 | 2,74,519.00 | 0.00 | 0.00 | 2,64,036.00 | 0.00 |
| March, 2022 | 2,89,257.78 | 0.00 | 0.00 | 11,765.40 | 90,620.00 |
| Total | 20,88,917.98 | 0.00 | 0.00 | 22,17,076.82 | 90,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |