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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:-Khadkagaon (B) |
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| Opening Balance | 4,53,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,364.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| July, 2021 | 1,97,000.00 | 0.00 | 0.00 | 40,059.00 | 0.00 |
| August, 2021 | 1,18,797.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,990.00 | 0.00 |
| October, 2021 | 1,68,341.00 | 0.00 | 0.00 | 3,06,024.00 | 0.00 |
| November, 2021 | 2,39,164.00 | 0.00 | 0.00 | 2,08,672.00 | 0.00 |
| December, 2021 | 9,250.00 | 0.00 | 0.00 | 56,642.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,94,195.00 | 0.00 | 0.00 | 4,38,566.00 | 24,580.00 |
| March, 2022 | 1,25,164.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| Total | 14,79,083.00 | 0.00 | 0.00 | 14,55,933.00 | 24,580.00 |
| 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 |