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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:-Kodgaon |
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| Opening Balance | 12,77,555.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,615.00 | 0.00 | 0.00 | 50,035.40 | 0.00 |
| July, 2021 | 28,700.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 50,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,723.00 | 0.00 | 0.00 | 50,035.40 | 0.00 |
| October, 2021 | 2,31,523.00 | 0.00 | 0.00 | 3,69,800.40 | 0.00 |
| November, 2021 | 8,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,222.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,04,193.00 | 0.00 | 0.00 | 12,01,185.10 | 0.00 |
| Total | 39,68,379.00 | 0.00 | 0.00 | 17,11,109.40 | 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 |