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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:-Padamkot |
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| Opening Balance | 26,44,405.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,03,872.50 | 0.00 |
| May, 2021 | 3,18,084.70 | 0.00 | 0.00 | 3,09,542.10 | 0.00 |
| June, 2021 | 6,51,653.40 | 0.00 | 0.00 | 6,66,200.00 | 0.00 |
| July, 2021 | 1,21,590.00 | 0.00 | 0.00 | 54,953.10 | 0.00 |
| August, 2021 | 1,60,574.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 2,47,530.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| October, 2021 | 1,65,183.00 | 0.00 | 0.00 | 2,13,553.10 | 0.00 |
| November, 2021 | 1,750.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 1,34,420.00 | 0.00 | 0.00 | 7,49,098.00 | 0.00 |
| Januaury, 2022 | 18,438.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2022 | 2,09,624.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| March, 2022 | 3,75,572.00 | 0.00 | 0.00 | 46,233.00 | 0.00 |
| Total | 24,04,419.10 | 0.00 | 0.00 | 38,41,904.90 | 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 |