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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:-Aatargaon |
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| Opening Balance | 4,67,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,978.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| May, 2021 | 6,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,700.00 | 0.00 | 0.00 | 2,30,841.10 | 0.00 |
| July, 2021 | 4,22,662.00 | 0.00 | 0.00 | 1,74,735.40 | 0.00 |
| August, 2021 | 1,217.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 4,200.00 | 0.00 | 0.00 | 33,570.80 | 0.00 |
| October, 2021 | 2,87,375.00 | 0.00 | 0.00 | 51,130.40 | 0.00 |
| November, 2021 | 9,346.00 | 0.00 | 0.00 | 1,23,550.00 | 0.00 |
| December, 2021 | 15,422.00 | 0.00 | 0.00 | 43,806.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,94,232.00 | 0.00 | 0.00 | 5,24,990.00 | 2,64,064.00 |
| March, 2022 | 3,02,919.00 | 0.00 | 0.00 | 77,195.20 | 0.00 |
| Total | 18,97,307.00 | 0.00 | 0.00 | 13,19,836.80 | 2,64,064.00 |
| 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 |