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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:-Nelwad |
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| Opening Balance | 16,89,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,793.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 2,87,939.00 | 0.00 | 0.00 | 100.80 | 0.00 |
| July, 2021 | 95,230.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,09,246.00 | 0.00 | 0.00 | 2,80,029.00 | 0.00 |
| September, 2021 | 7,81,904.00 | 0.00 | 0.00 | 24,82,719.10 | 0.00 |
| October, 2021 | 2,10,629.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 5,34,036.00 | 0.00 | 0.00 | 3,74,394.70 | 0.00 |
| December, 2021 | 15,421.00 | 0.00 | 0.00 | 16,291.40 | 0.00 |
| Januaury, 2022 | 1,74,959.00 | 0.00 | 0.00 | 1,03,771.20 | 0.00 |
| February, 2022 | 66,702.00 | 0.00 | 0.00 | 1,93,458.00 | 0.00 |
| March, 2022 | 6,21,582.00 | 0.00 | 0.00 | 7,60,536.20 | 0.00 |
| Total | 48,37,680.40 | 0.00 | 0.00 | 42,77,800.40 | 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 |