|
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 |
|||||
| 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 |
| 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 |