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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:-Raynar |
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| Opening Balance | 10,81,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,263.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| May, 2021 | 17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,254.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| July, 2021 | 2,44,252.00 | 0.00 | 0.00 | 45,089.00 | 0.00 |
| August, 2021 | 1,663.00 | 0.00 | 0.00 | 62,467.70 | 0.00 |
| September, 2021 | 16,457.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2021 | 1,00,500.00 | 0.00 | 0.00 | 2,15,612.70 | 0.00 |
| November, 2021 | 3,10,812.00 | 0.00 | 0.00 | 3,31,835.00 | 0.00 |
| December, 2021 | 7,26,550.00 | 0.00 | 0.00 | 5,65,317.70 | 0.00 |
| Januaury, 2022 | 14,900.00 | 0.00 | 0.00 | 5,13,235.37 | 0.00 |
| February, 2022 | 1,63,846.00 | 0.00 | 0.00 | 2,19,400.00 | 69,400.00 |
| March, 2022 | 3,48,823.00 | 0.00 | 0.00 | 2,93,958.00 | 0.00 |
| Total | 24,61,220.00 | 0.00 | 0.00 | 23,32,684.47 | 69,400.00 |
| 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 |