|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Mahaka |
|||||
| Opening Balance | 10,81,946.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,894.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 12,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,510.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| August, 2021 | 1,48,898.60 | 0.00 | 0.00 | 5,17,670.00 | 0.00 |
| September, 2021 | 1,348.00 | 0.00 | 0.00 | 59.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,558.00 | 0.00 |
| November, 2021 | 24,18,968.00 | 0.00 | 0.00 | 17,51,597.00 | 14,739.00 |
| December, 2021 | 4,98,950.00 | 0.00 | 0.00 | 5,43,024.00 | 0.00 |
| Januaury, 2022 | 6,83,872.00 | 0.00 | 0.00 | 7,11,785.40 | 0.00 |
| February, 2022 | 4,03,509.00 | 0.00 | 0.00 | 3,53,700.00 | 2,50,000.00 |
| March, 2022 | 6,78,105.00 | 0.00 | 0.00 | 10,87,145.40 | 0.00 |
| Total | 50,37,836.60 | 0.00 | 0.00 | 51,88,681.30 | 2,64,739.00 |
| 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 |