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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:-Pangud |
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| Opening Balance | 12,71,146.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,935.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| June, 2021 | 1,01,153.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2021 | 2,36,031.00 | 0.00 | 0.00 | 1,44,509.70 | 0.00 |
| August, 2021 | 13,404.00 | 0.00 | 0.00 | 70,638.00 | 0.00 |
| September, 2021 | 13,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,25,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,446.00 | 0.00 | 0.00 | 6,73,085.70 | 0.00 |
| February, 2022 | 47,781.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2022 | 2,87,327.00 | 0.00 | 0.00 | 1,22,375.50 | 3,753.00 |
| Total | 10,11,363.00 | 0.00 | 0.00 | 11,40,089.70 | 3,753.00 |
| 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 |