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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:-Gudadi |
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| Opening Balance | 10,85,140.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,836.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,53,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,68,122.00 | 0.00 | 0.00 | 2,13,370.40 | 0.00 |
| August, 2021 | 2,59,040.00 | 0.00 | 0.00 | 2,85,376.00 | 0.00 |
| September, 2021 | 57,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,785.00 | 0.00 | 0.00 | 1,61,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,616.00 | 0.00 |
| December, 2021 | 12,897.00 | 0.00 | 0.00 | 3,56,750.00 | 0.00 |
| Januaury, 2022 | 7,98,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,99,068.00 | 0.00 | 0.00 | 11,71,656.00 | 6,00,000.00 |
| Total | 26,05,337.05 | 0.00 | 0.00 | 22,63,308.40 | 6,00,000.00 |
| 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 |