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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Gawarsilli |
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| Opening Balance | 11,09,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,800.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,587.00 | 0.00 |
| November, 2021 | 1,32,413.00 | 0.00 | 0.00 | 3,77,536.00 | 0.00 |
| December, 2021 | 58,000.00 | 0.00 | 0.00 | 1,54,831.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,876.00 | 0.00 |
| February, 2022 | 84,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,292.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,306.30 | 0.00 | 0.00 | 10,87,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |