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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:-Mandali |
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| Opening Balance | 28,89,679.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,622.00 | 0.00 | 0.00 | 3,82,245.00 | 0.00 |
| June, 2021 | 5,53,278.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 2,51,580.00 | 0.00 | 0.00 | 4,68,112.00 | 0.00 |
| August, 2021 | 1,89,377.00 | 0.00 | 0.00 | 2,10,155.00 | 0.00 |
| September, 2021 | 29,374.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 26,200.00 | 0.00 | 0.00 | 2,76,646.00 | 0.00 |
| November, 2021 | 46,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,68,055.50 | 0.00 | 0.00 | 1,31,917.70 | 0.00 |
| Januaury, 2022 | 26,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,20,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,56,508.00 | 0.00 | 0.00 | 83,817.70 | 0.00 |
| Total | 21,94,194.50 | 0.00 | 0.00 | 15,52,928.80 | 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 |