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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Ghotiyawahi |
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| Opening Balance | 11,77,277.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,92,285.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| June, 2021 | 31,683.00 | 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 | 2,58,975.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| October, 2021 | 2,45,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,457.00 | 1,06,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2022 | 1,63,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,563.00 | 0.00 | 0.00 | 9,69,907.00 | 1,06,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |