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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:-Jharawahi |
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| Opening Balance | 10,32,396.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,64,938.00 | 0.00 | 0.00 | 8,79,427.00 | 0.00 |
| June, 2021 | 4,51,364.30 | 0.00 | 0.00 | 5,15,670.50 | 0.00 |
| July, 2021 | 4,48,158.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 1,736.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 4,49,722.00 | 0.00 | 0.00 | 5,17,803.75 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,023.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,178.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 21,80,075.00 | 0.00 | 0.00 | 23,50,835.10 | 0.00 |
| March, 2022 | 3,63,984.00 | 0.00 | 0.00 | 95,153.10 | 0.00 |
| Total | 55,66,269.30 | 0.00 | 0.00 | 47,80,085.15 | 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 |