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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:-Udidgaon |
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| Opening Balance | 3,13,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,550.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| September, 2021 | 54,000.00 | 0.00 | 0.00 | 55,008.00 | 0.00 |
| October, 2021 | 5,00,617.00 | 0.00 | 0.00 | 5,12,663.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,46,045.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,82,418.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 4,25,849.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| March, 2022 | 5,63,506.00 | 0.00 | 0.00 | 1,44,864.00 | 0.00 |
| Total | 27,93,628.00 | 0.00 | 0.00 | 14,79,535.00 | 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 |