eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Narayanpur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 11:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre