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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:-Bharanda |
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| Opening Balance | 26,52,165.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,49,962.80 | 0.00 |
| May, 2021 | 13,42,439.10 | 0.00 | 0.00 | 8,78,985.00 | 0.00 |
| June, 2021 | 2,45,730.00 | 0.00 | 0.00 | 2,90,547.70 | 0.00 |
| July, 2021 | 7,15,886.90 | 0.00 | 0.00 | 5,88,984.00 | 0.00 |
| August, 2021 | 3,88,651.00 | 0.00 | 0.00 | 3,68,965.00 | 0.00 |
| September, 2021 | 1,12,879.00 | 0.00 | 0.00 | 4,99,993.70 | 0.00 |
| October, 2021 | 5,38,119.00 | 0.00 | 0.00 | 2,76,370.00 | 0.00 |
| November, 2021 | 2,62,034.00 | 0.00 | 0.00 | 6,67,557.00 | 0.00 |
| December, 2021 | 1,58,127.00 | 0.00 | 0.00 | 3,82,556.00 | 0.00 |
| Januaury, 2022 | 24,232.00 | 0.00 | 0.00 | 4,19,859.00 | 0.00 |
| February, 2022 | 6,88,346.00 | 0.00 | 0.00 | 4,80,867.70 | 0.00 |
| March, 2022 | 3,26,324.00 | 0.00 | 0.00 | 3,05,047.70 | 0.00 |
| Total | 48,02,768.00 | 0.00 | 0.00 | 58,09,695.60 | 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 |