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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:-Turtha |
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| Opening Balance | 22,08,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,277.00 | 0.00 | 0.00 | 60,137.70 | 0.00 |
| May, 2021 | 5,742.00 | 0.00 | 0.00 | 1,33,059.00 | 0.00 |
| June, 2021 | 1,47,726.00 | 0.00 | 0.00 | 3,37,220.40 | 0.00 |
| July, 2021 | 2,43,565.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2021 | 776.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 1,44,834.00 | 0.00 | 0.00 | 1,44,834.00 | 0.00 |
| October, 2021 | 7,07,440.00 | 0.00 | 0.00 | 8,40,862.82 | 0.00 |
| November, 2021 | 68,517.00 | 0.00 | 0.00 | 1,68,617.70 | 0.00 |
| December, 2021 | 6,801.00 | 0.00 | 0.00 | 417.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,036.00 | 0.00 |
| February, 2022 | 2,75,786.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
| March, 2022 | 1,23,524.00 | 0.00 | 0.00 | 1,03,424.40 | 0.00 |
| Total | 17,76,988.00 | 0.00 | 0.00 | 21,85,233.72 | 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 |