|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Orchha |
|||||
| Opening Balance | 53,39,341.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,545.30 | 0.00 | 0.00 | 4,73,084.30 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,29,100.00 | 0.00 |
| July, 2021 | 19,16,788.00 | 0.00 | 0.00 | 12,69,250.40 | 0.00 |
| August, 2021 | 26,033.00 | 0.00 | 0.00 | 7,32,159.50 | 0.00 |
| September, 2021 | 5,600.00 | 0.00 | 0.00 | 1,87,141.70 | 0.00 |
| October, 2021 | 8,14,186.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,20,564.00 | 0.00 | 0.00 | 6,54,948.30 | 0.00 |
| Januaury, 2022 | 6,78,500.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| February, 2022 | 4,36,455.00 | 0.00 | 0.00 | 2,85,710.00 | 0.00 |
| March, 2022 | 9,06,244.00 | 0.00 | 0.00 | 4,51,794.10 | 0.00 |
| Total | 61,23,915.30 | 0.00 | 0.00 | 51,84,126.30 | 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 |