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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:-Bamhani |
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| Opening Balance | 12,84,886.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,792.00 | 0.00 | 0.00 | 2,62,755.30 | 0.00 |
| May, 2021 | 3,10,076.00 | 0.00 | 0.00 | 3,14,781.00 | 0.00 |
| June, 2021 | 92,949.00 | 0.00 | 0.00 | 1,01,350.80 | 0.00 |
| July, 2021 | 77,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 1,19,939.00 | 0.00 | 0.00 | 3,11,899.00 | 0.00 |
| September, 2021 | 3,51,548.00 | 0.00 | 0.00 | 6,79,100.50 | 0.00 |
| October, 2021 | 74,000.00 | 0.00 | 0.00 | 1,40,431.00 | 0.00 |
| November, 2021 | 1,75,495.00 | 0.00 | 0.00 | 27,486.00 | 0.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 1,43,288.50 | 0.00 |
| Januaury, 2022 | 16,446.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2022 | 1,24,227.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 1,90,977.00 | 0.00 | 0.00 | 1,27,162.50 | 0.00 |
| Total | 17,64,449.00 | 0.00 | 0.00 | 21,52,072.30 | 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 |