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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:-Chandagaon |
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| Opening Balance | 9,46,672.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,19,830.00 | 0.00 | 0.00 | 1,14,636.70 | 0.00 |
| August, 2021 | 21,82,176.00 | 0.00 | 0.00 | 21,25,161.70 | 0.00 |
| September, 2021 | 1,44,419.00 | 0.00 | 0.00 | 2,27,339.00 | 0.00 |
| October, 2021 | 6,73,159.00 | 0.00 | 0.00 | 5,57,406.80 | 0.00 |
| November, 2021 | 5,852.00 | 0.00 | 0.00 | 53,295.00 | 0.00 |
| December, 2021 | 4,32,748.00 | 0.00 | 0.00 | 6,45,653.10 | 0.00 |
| Januaury, 2022 | 8,40,295.00 | 0.00 | 0.00 | 53,029.50 | 0.00 |
| February, 2022 | 8,56,320.00 | 0.00 | 0.00 | 11,13,750.66 | 0.00 |
| March, 2022 | 7,23,258.00 | 0.00 | 0.00 | 5,24,498.50 | 0.00 |
| Total | 66,32,006.00 | 0.00 | 0.00 | 54,14,770.96 | 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 |