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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Aadnar |
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| Opening Balance | 18,35,941.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,761.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| May, 2021 | 59,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2021 | 1,24,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,70,983.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,184.00 | 0.00 | 0.00 | 32,106.20 | 0.00 |
| October, 2021 | 1,00,405.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| November, 2021 | 66,127.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| December, 2021 | 18,100.00 | 0.00 | 0.00 | 26,488.50 | 0.00 |
| Januaury, 2022 | 27,830.00 | 0.00 | 0.00 | 3,81,742.16 | 0.00 |
| February, 2022 | 1,81,826.60 | 0.00 | 0.00 | 2,56,943.40 | 0.00 |
| March, 2022 | 5,35,319.00 | 0.00 | 0.00 | 1,50,763.90 | 0.00 |
| Total | 14,79,267.00 | 0.00 | 0.00 | 12,58,415.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |