eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Chameli |
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Opening Balance | 13,00,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 492.00 | 0.00 | 0.00 | 492.00 | 0.00 |
May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
June, 2021 | 1,63,183.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
July, 2021 | 92,050.00 | 0.00 | 0.00 | 3,04,301.00 | 0.00 |
August, 2021 | 1,37,043.00 | 0.00 | 0.00 | 5,28,120.00 | 62,000.00 |
September, 2021 | 16,93,125.00 | 0.00 | 0.00 | 11,57,848.00 | 0.00 |
October, 2021 | 60,688.00 | 0.00 | 0.00 | 2,81,945.00 | 0.00 |
November, 2021 | 2,21,360.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
December, 2021 | 5,200.00 | 0.00 | 0.00 | 30.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 19,290.00 | 0.00 | 0.00 | 4,61,400.00 | 0.00 |
March, 2022 | 2,98,867.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
Total | 29,41,298.00 | 0.00 | 0.00 | 30,88,516.00 | 62,000.00 |
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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 |