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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:-Khohkameta |
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| Opening Balance | 28,72,276.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,908.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,292.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| June, 2021 | 3,60,020.00 | 0.00 | 0.00 | 2,40,324.50 | 0.00 |
| July, 2021 | 3,35,384.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2021 | 4,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,204.00 | 0.00 | 0.00 | 6,38,912.00 | 0.00 |
| October, 2021 | 3,75,645.78 | 0.00 | 0.00 | 14,29,319.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,96,000.00 | 0.00 | 0.00 | 7,19,332.00 | 0.00 |
| Januaury, 2022 | 13,64,000.00 | 0.00 | 0.00 | 5,05,619.40 | 0.00 |
| February, 2022 | 10,34,568.00 | 0.00 | 0.00 | 9,28,225.80 | 0.00 |
| March, 2022 | 20,53,217.00 | 0.00 | 0.00 | 16,26,855.90 | 0.00 |
| Total | 66,25,406.08 | 0.00 | 0.00 | 63,11,339.10 | 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 |