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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur |
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| Opening Balance | 8,22,08,181.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,14,257.50 | 0.00 | 0.00 | 31,91,282.50 | 0.00 |
| May, 2021 | 72,001.00 | 0.00 | 0.00 | 24,52,939.00 | 0.00 |
| June, 2021 | 1,22,75,432.00 | 0.00 | 0.00 | 1,92,72,971.00 | 0.00 |
| July, 2021 | 28,16,605.00 | 0.00 | 0.00 | 1,41,92,265.00 | 0.00 |
| August, 2021 | 1,58,89,209.00 | 0.00 | 0.00 | 1,76,18,062.00 | 0.00 |
| September, 2021 | 73,06,150.00 | 0.00 | 0.00 | 86,99,229.00 | 0.00 |
| October, 2021 | 10,067.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| November, 2021 | 47,72,535.00 | 0.00 | 0.00 | 91,96,913.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,01,198.00 | 0.00 |
| Januaury, 2022 | 3,55,915.00 | 0.00 | 0.00 | 28,45,202.00 | 0.00 |
| February, 2022 | 3,39,60,511.00 | 0.00 | 0.00 | 3,73,91,171.00 | 2,89,231.00 |
| March, 2022 | 75,40,999.00 | 0.00 | 0.00 | 60,28,446.00 | 0.00 |
| Total | 9,88,13,681.50 | 0.00 | 0.00 | 12,31,60,658.50 | 2,89,231.00 |
| 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 |