|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Kodoli Urf Kasturmeta |
|||||
| Opening Balance | 27,50,951.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,317.00 | 0.00 | 0.00 | 2,44,680.00 | 0.00 |
| June, 2021 | 6,49,172.00 | 0.00 | 0.00 | 4,91,452.00 | 0.00 |
| July, 2021 | 4,51,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,09,859.00 | 0.00 | 0.00 | 8,14,506.00 | 0.00 |
| September, 2021 | 40,853.00 | 0.00 | 0.00 | 5,54,895.00 | 0.00 |
| October, 2021 | 4,32,548.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,558.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,950.00 | 0.00 |
| Januaury, 2022 | 3,77,522.00 | 0.00 | 0.00 | 5,11,968.00 | 0.00 |
| February, 2022 | 1,97,700.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| March, 2022 | 7,44,128.59 | 0.00 | 0.00 | 3,94,950.29 | 0.00 |
| Total | 35,77,860.59 | 0.00 | 0.00 | 35,50,901.29 | 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 |