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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:-Amgaon |
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| Opening Balance | 15,24,337.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,534.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2021 | 20,352.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| June, 2021 | 2,57,161.00 | 0.00 | 0.00 | 1,06,339.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2021 | 19,510.00 | 0.00 | 0.00 | 2,90,765.00 | 0.00 |
| September, 2021 | 17,261.00 | 0.00 | 0.00 | 88,269.00 | 0.00 |
| October, 2021 | 2,13,275.00 | 0.00 | 0.00 | 2,56,856.00 | 0.00 |
| November, 2021 | 2,34,333.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| December, 2021 | 10,190.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2022 | 171.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| February, 2022 | 1,51,021.00 | 0.00 | 0.00 | 2,46,246.00 | 0.00 |
| March, 2022 | 3,19,839.00 | 0.00 | 0.00 | 1,15,629.00 | 35,450.00 |
| Total | 16,80,647.00 | 0.00 | 0.00 | 13,51,369.00 | 35,450.00 |
| 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 |