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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:-Thulthuli |
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| Opening Balance | 19,71,173.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,464.00 | 0.00 | 0.00 | 93.00 | 0.00 |
| May, 2021 | 2,21,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,89,870.00 | 0.00 | 0.00 | 5,49,062.90 | 0.00 |
| July, 2021 | 10,04,483.50 | 0.00 | 0.00 | 6,09,710.00 | 0.00 |
| August, 2021 | 3,93,876.00 | 0.00 | 0.00 | 3,49,590.00 | 0.00 |
| September, 2021 | 50,346.00 | 0.00 | 0.00 | 6,06,745.50 | 0.00 |
| October, 2021 | 2,64,847.00 | 0.00 | 0.00 | 1,54,388.00 | 0.00 |
| November, 2021 | 3,70,794.00 | 0.00 | 0.00 | 2,29,557.00 | 0.00 |
| December, 2021 | 51,520.00 | 0.00 | 0.00 | 2,00,088.50 | 0.00 |
| Januaury, 2022 | 3,78,929.00 | 0.00 | 0.00 | 3,28,250.00 | 0.00 |
| February, 2022 | 2,44,265.00 | 0.00 | 0.00 | 2,09,160.00 | 0.00 |
| March, 2022 | 8,34,753.00 | 0.00 | 0.00 | 4,73,629.50 | 0.00 |
| Total | 43,77,613.50 | 0.00 | 0.00 | 37,10,274.40 | 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 |