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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:-Pochawada |
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| Opening Balance | 29,18,852.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,153.00 | 0.00 | 0.00 | 2,887.00 | 0.00 |
| May, 2021 | 2,04,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,024.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2021 | 3,21,083.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,786.00 | 0.00 | 0.00 | 1,31,604.60 | 0.00 |
| September, 2021 | 1,94,142.00 | 0.00 | 0.00 | 6,66,694.80 | 0.00 |
| October, 2021 | 3,48,311.00 | 0.00 | 0.00 | 1,55,857.00 | 0.00 |
| November, 2021 | 98,148.00 | 0.00 | 0.00 | 1,41,955.00 | 0.00 |
| December, 2021 | 64,550.00 | 0.00 | 0.00 | 4,51,334.80 | 0.00 |
| Januaury, 2022 | 22,686.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 2,67,796.00 | 0.00 | 0.00 | 1,07,310.00 | 0.00 |
| March, 2022 | 3,09,671.00 | 0.00 | 0.00 | 1,32,209.80 | 0.00 |
| Total | 23,55,762.50 | 0.00 | 0.00 | 18,09,923.80 | 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 |