|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 8,54,99,565.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,11,332.00 | 0.00 | 0.00 | 1,35,63,361.00 | 0.00 |
| May, 2021 | 6,71,750.00 | 0.00 | 0.00 | 12,03,450.00 | 0.00 |
| June, 2021 | 49,90,554.00 | 0.00 | 0.00 | 64,73,326.00 | 0.00 |
| July, 2021 | 25,95,400.00 | 0.00 | 0.00 | 6,70,593.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,82,538.00 | 0.00 | 0.00 | 16,05,000.00 | 0.00 |
| October, 2021 | 3,56,33,551.00 | 0.00 | 0.00 | 3,07,44,032.00 | 3,00,000.00 |
| November, 2021 | 1,87,67,591.00 | 0.00 | 0.00 | 56,08,423.00 | 0.00 |
| December, 2021 | 13,75,513.00 | 0.00 | 0.00 | 28,00,322.50 | 0.00 |
| Januaury, 2022 | 1,53,78,248.00 | 0.00 | 0.00 | 1,00,19,927.00 | 0.00 |
| February, 2022 | 57,07,389.00 | 0.00 | 0.00 | 1,20,72,618.00 | 0.00 |
| March, 2022 | 1,36,24,966.00 | 0.00 | 0.00 | 53,35,860.00 | 0.00 |
| Total | 11,05,38,832.00 | 0.00 | 0.00 | 9,00,96,912.50 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |