|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Dugabengal |
|||||
| Opening Balance | 19,93,103.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,811.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2021 | 13,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,00,789.40 | 0.00 | 0.00 | 2,85,166.00 | 0.00 |
| August, 2021 | 5,894.00 | 0.00 | 0.00 | 5,70,969.00 | 0.00 |
| September, 2021 | 2,20,246.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| October, 2021 | 2,72,682.00 | 0.00 | 0.00 | 3,12,850.00 | 0.00 |
| November, 2021 | 4,33,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,650.00 | 0.00 | 0.00 | 1,60,036.00 | 0.00 |
| Januaury, 2022 | 1,44,904.00 | 0.00 | 0.00 | 45,018.00 | 0.00 |
| February, 2022 | 1,80,136.00 | 0.00 | 0.00 | 7,24,690.00 | 0.00 |
| March, 2022 | 4,76,215.00 | 0.00 | 0.00 | 3,81,649.00 | 0.00 |
| Total | 29,45,435.40 | 0.00 | 0.00 | 25,94,728.00 | 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 |