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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:-Bawadi |
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| Opening Balance | 3,83,601.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,046.23 | 0.00 | 0.00 | 19.76 | 0.00 |
| May, 2021 | 22,250.00 | 0.00 | 0.00 | 24,170.28 | 0.00 |
| June, 2021 | 3,00,937.00 | 0.00 | 0.00 | 2,76,289.00 | 0.00 |
| July, 2021 | 93,513.10 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| August, 2021 | 5,20,000.00 | 0.00 | 0.00 | 6,02,661.00 | 0.00 |
| September, 2021 | 3,08,857.00 | 0.00 | 0.00 | 4,29,887.00 | 0.00 |
| October, 2021 | 3,52,243.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| November, 2021 | 2,30,250.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| December, 2021 | 1,58,350.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 7,50,197.00 | 0.00 | 0.00 | 7,53,000.00 | 0.00 |
| February, 2022 | 1,63,007.00 | 0.00 | 0.00 | 3,76,227.40 | 2,29,500.00 |
| March, 2022 | 7,83,090.00 | 0.00 | 0.00 | 5,38,645.80 | 0.00 |
| Total | 39,93,740.33 | 0.00 | 0.00 | 36,78,850.24 | 2,29,500.00 |
| 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 |