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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:-Murnar |
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| Opening Balance | 16,68,501.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,399.00 | 0.00 | 0.00 | 5,85,616.00 | 0.00 |
| June, 2021 | 9,56,602.00 | 0.00 | 0.00 | 59,074.20 | 0.00 |
| July, 2021 | 5,88,011.65 | 0.00 | 0.00 | 10,37,736.00 | 0.00 |
| August, 2021 | 4,177.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| September, 2021 | 4,97,578.00 | 0.00 | 0.00 | 8,06,079.16 | 0.00 |
| October, 2021 | 4,02,812.00 | 0.00 | 0.00 | 1,66,780.00 | 0.00 |
| November, 2021 | 62,863.00 | 0.00 | 0.00 | 45,179.70 | 0.00 |
| December, 2021 | 1,56,363.00 | 0.00 | 0.00 | 1,18,060.20 | 0.00 |
| Januaury, 2022 | 2,25,308.00 | 0.00 | 0.00 | 1,41,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,91,386.00 | 0.00 | 0.00 | 6,29,362.20 | 0.00 |
| Total | 42,45,794.65 | 0.00 | 0.00 | 36,44,056.46 | 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 |