eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Choriya |
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Opening Balance | 16,06,577.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,30,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,28,895.00 | 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 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
November, 2021 | 3,20,303.00 | 0.00 | 0.00 | 6,68,640.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,733.00 | 0.00 |
Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,67,529.00 | 0.00 |
February, 2022 | 54,547.00 | 0.00 | 0.00 | 1,17,241.00 | 1,17,241.00 |
March, 2022 | 2,59,582.30 | 0.00 | 0.00 | 1,43,241.00 | 0.00 |
Total | 14,33,584.30 | 0.00 | 0.00 | 15,43,534.00 | 1,17,241.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |