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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:-Borawand |
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| Opening Balance | 31,07,171.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 9,607.00 | 0.00 | 0.00 | 19,232.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,90,160.00 | 0.00 |
| July, 2021 | 1,72,573.20 | 0.00 | 0.00 | 6,16,492.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,85,606.00 | 0.00 | 0.00 | 10,69,360.70 | 0.00 |
| October, 2021 | 1,28,197.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| November, 2021 | 1,79,193.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2021 | 3,821.00 | 0.00 | 0.00 | 1,44,575.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,44,793.30 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| March, 2022 | 3,56,915.00 | 0.00 | 0.00 | 2,33,392.70 | 0.00 |
| Total | 20,80,705.50 | 0.00 | 0.00 | 31,04,963.80 | 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 |