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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:-Murumwada |
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| Opening Balance | 16,60,912.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,183.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19.00 | 0.00 | 0.00 | 43,588.50 | 0.00 |
| July, 2021 | 1,74,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,128.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,77,038.00 | 0.00 | 0.00 | 2,07,743.70 | 0.00 |
| November, 2021 | 1,15,117.90 | 0.00 | 0.00 | 64,017.70 | 0.00 |
| December, 2021 | 22,470.00 | 0.00 | 0.00 | 14,606.20 | 0.00 |
| Januaury, 2022 | 12,877.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 1,27,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,570.00 | 0.00 | 0.00 | 2,39,885.50 | 0.00 |
| Total | 13,08,998.25 | 0.00 | 0.00 | 6,61,205.60 | 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 |