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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:-Borpal |
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| Opening Balance | 18,53,130.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,344.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 1,41,877.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 6,80,115.00 | 0.00 | 0.00 | 4,39,288.00 | 0.00 |
| August, 2021 | 10,539.00 | 0.00 | 0.00 | 7,82,585.00 | 0.00 |
| September, 2021 | 3,05,385.25 | 0.00 | 0.00 | 3,00,967.00 | 0.00 |
| October, 2021 | 3,69,032.00 | 0.00 | 0.00 | 3,33,307.50 | 0.00 |
| November, 2021 | 3,54,280.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,14,399.00 | 0.00 | 0.00 | 32,035.40 | 0.00 |
| March, 2022 | 3,12,550.00 | 0.00 | 0.00 | 2,55,035.40 | 0.00 |
| Total | 23,91,521.25 | 0.00 | 0.00 | 27,91,218.30 | 0.00 |
| 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 |