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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:-Konge |
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| Opening Balance | 20,51,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,926.00 | 0.00 | 0.00 | 1,73,470.00 | 0.00 |
| June, 2021 | 6,30,119.00 | 0.00 | 0.00 | 2,83,216.00 | 0.00 |
| July, 2021 | 1,77,550.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 12.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2021 | 4,69,978.00 | 0.00 | 0.00 | 7,08,064.00 | 0.00 |
| October, 2021 | 2,05,478.00 | 0.00 | 0.00 | 2,23,764.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| Januaury, 2022 | 5,09,157.00 | 0.00 | 0.00 | 6,97,456.00 | 0.00 |
| February, 2022 | 45,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,28,127.00 | 0.00 | 0.00 | 3,25,689.00 | 0.00 |
| Total | 29,12,535.00 | 0.00 | 0.00 | 33,25,659.00 | 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 |