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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:-Korenda |
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| Opening Balance | 9,92,864.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,744.00 | 0.00 | 0.00 | 50,076.70 | 0.00 |
| May, 2021 | 1,309.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| June, 2021 | 1,44,567.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| July, 2021 | 95,820.20 | 0.00 | 0.00 | 1,63,830.00 | 0.00 |
| August, 2021 | 2,020.30 | 0.00 | 0.00 | 1,10,010.70 | 0.00 |
| September, 2021 | 7,90,749.00 | 0.00 | 0.00 | 7,55,095.70 | 0.00 |
| October, 2021 | 2,64,860.00 | 0.00 | 0.00 | 7,49,764.00 | 0.00 |
| November, 2021 | 3,38,524.00 | 0.00 | 0.00 | 2,77,339.00 | 0.00 |
| December, 2021 | 4,44,889.00 | 0.00 | 0.00 | 5,46,347.70 | 0.00 |
| Januaury, 2022 | 1,55,272.00 | 0.00 | 0.00 | 1,92,052.90 | 0.00 |
| February, 2022 | 15,76,443.00 | 0.00 | 0.00 | 9,03,659.00 | 0.00 |
| March, 2022 | 1,05,747.00 | 0.00 | 0.00 | 5,18,121.70 | 0.00 |
| Total | 40,52,944.50 | 0.00 | 0.00 | 43,06,434.10 | 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 |