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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 |
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| Opening Balance | 6,17,00,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,89,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,32,139.00 | 0.00 | 0.00 | 2,90,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| September, 2021 | 17,86,643.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,79,810.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,92,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,10,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,51,884.00 | 0.00 |
| March, 2022 | 21,50,496.30 | 0.00 | 0.00 | 1,81,51,905.00 | 0.00 |
| Total | 1,70,89,023.30 | 0.00 | 0.00 | 2,51,92,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |