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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:-Lanka |
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| Opening Balance | 31,23,993.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| May, 2021 | 58,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,98,755.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| July, 2021 | 1,01,450.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2021 | 2,89,261.00 | 0.00 | 0.00 | 1,15,158.00 | 0.00 |
| September, 2021 | 45,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,27,320.00 | 0.00 | 0.00 | 3,57,490.10 | 0.00 |
| November, 2021 | 22,126.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| December, 2021 | 93,172.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| Januaury, 2022 | 21,402.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2022 | 1,85,116.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| March, 2022 | 1,81,052.00 | 0.00 | 0.00 | 96,830.00 | 0.00 |
| Total | 16,22,977.00 | 0.00 | 0.00 | 9,06,634.30 | 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 |