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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:-Gomagall |
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| Opening Balance | 10,94,509.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,461.00 | 0.00 | 0.00 | 70,625.40 | 0.00 |
| May, 2021 | 68,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,90,695.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| July, 2021 | 1,40,868.25 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2021 | 1,00,217.00 | 0.00 | 0.00 | 1,96,220.90 | 0.00 |
| September, 2021 | 30,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,77,031.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| November, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,49,998.00 | 0.00 | 0.00 | 1,85,952.00 | 0.00 |
| Januaury, 2022 | 10,979.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 1,31,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,59,672.00 | 0.00 | 0.00 | 5,62,699.40 | 0.00 |
| Total | 14,30,771.25 | 0.00 | 0.00 | 11,35,531.20 | 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 |