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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:-Ghamandi |
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| Opening Balance | 10,19,099.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21.00 | 0.00 | 0.00 | 1,39,921.90 | 0.00 |
| July, 2021 | 1,71,805.00 | 0.00 | 0.00 | 35,512.00 | 0.00 |
| August, 2021 | 3,256.00 | 0.00 | 0.00 | 1,38,042.00 | 0.00 |
| September, 2021 | 1,22,364.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 3,41,309.30 | 0.00 | 0.00 | 3,13,795.60 | 0.00 |
| November, 2021 | 50,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,920.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| Januaury, 2022 | 11,012.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| February, 2022 | 1,20,500.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| March, 2022 | 2,03,803.00 | 0.00 | 0.00 | 1,07,650.20 | 0.00 |
| Total | 11,35,403.30 | 0.00 | 0.00 | 10,29,178.70 | 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 |