|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Jatloor |
|||||
| Opening Balance | 14,43,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,63,445.00 | 0.00 | 0.00 | 3,60,233.00 | 0.00 |
| July, 2021 | 1,99,494.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,643.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| September, 2021 | 55,078.75 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,74,850.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| November, 2021 | 84,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,521.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 1,06,800.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| March, 2022 | 2,11,613.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 13,55,135.00 | 0.00 | 0.00 | 12,49,433.00 | 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 |