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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:-Dunga |
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| Opening Balance | 21,35,972.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,324.30 | 0.00 | 0.00 | 3,54,458.20 | 0.00 |
| May, 2021 | 1,61,326.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 2,46,059.00 | 0.00 | 0.00 | 2,00,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,59,496.00 | 0.00 | 0.00 | 10,04,008.00 | 0.00 |
| October, 2021 | 2,46,370.00 | 0.00 | 0.00 | 1,16,591.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,21,409.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 2,96,419.00 | 0.00 | 0.00 | 8,04,617.90 | 0.00 |
| March, 2022 | 4,65,313.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| Total | 24,01,716.30 | 0.00 | 0.00 | 29,74,355.10 | 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 |