eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Handawada |
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Opening Balance | 14,83,207.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,27,902.20 | 0.00 | 0.00 | 66,627.00 | 0.00 |
May, 2021 | 97,643.40 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,13,888.00 | 0.00 | 0.00 | 6,96,614.00 | 0.00 |
July, 2021 | 1,42,221.00 | 0.00 | 0.00 | 4,18,617.00 | 0.00 |
August, 2021 | 5,04,752.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
September, 2021 | 68,667.00 | 0.00 | 0.00 | 3,64,860.00 | 0.00 |
October, 2021 | 3,09,852.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,636.00 | 0.00 |
February, 2022 | 26,51,198.00 | 0.00 | 0.00 | 17,84,864.00 | 0.00 |
March, 2022 | 5,36,799.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
Total | 59,52,922.60 | 0.00 | 0.00 | 38,64,808.00 | 0.00 |
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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 |