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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:-Pidiyakote |
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| Opening Balance | 26,39,606.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,406.00 | 0.00 | 0.00 | 1,29,544.00 | 0.00 |
| May, 2021 | 2,09,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,600.80 | 0.00 |
| July, 2021 | 6,00,982.65 | 0.00 | 0.00 | 6,39,605.70 | 0.00 |
| August, 2021 | 2,50,251.00 | 0.00 | 0.00 | 1,89,236.00 | 0.00 |
| September, 2021 | 66,095.00 | 0.00 | 0.00 | 2,23,220.50 | 0.00 |
| October, 2021 | 5,49,695.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| November, 2021 | 96,540.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
| December, 2021 | 66,340.00 | 0.00 | 0.00 | 1,09,368.50 | 0.00 |
| Januaury, 2022 | 41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,39,475.00 | 0.00 | 0.00 | 1,62,261.00 | 0.00 |
| March, 2022 | 3,10,297.00 | 0.00 | 0.00 | 118.50 | 0.00 |
| Total | 23,33,315.65 | 0.00 | 0.00 | 18,52,795.00 | 0.00 |
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| 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 |