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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:-Kutul |
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| Opening Balance | 26,53,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,227.00 | 0.00 | 0.00 | 1,35,954.00 | 0.00 |
| May, 2021 | 4,15,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,09,785.00 | 0.00 | 0.00 | 7,83,468.20 | 0.00 |
| July, 2021 | 1,68,713.00 | 0.00 | 0.00 | 7,18,158.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,53,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2022 | 10,90,316.00 | 0.00 | 0.00 | 11,97,538.15 | 0.00 |
| February, 2022 | 4,39,081.00 | 0.00 | 0.00 | 3,33,810.00 | 0.00 |
| March, 2022 | 6,66,430.00 | 0.00 | 0.00 | 5,78,579.00 | 0.00 |
| Total | 34,57,406.00 | 0.00 | 0.00 | 41,67,507.35 | 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 |