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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:-Hikul |
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| Opening Balance | 22,31,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,112.00 | 0.00 | 0.00 | 3,18,460.00 | 0.00 |
| May, 2021 | 44,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,01,143.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| July, 2021 | 1,69,553.75 | 0.00 | 0.00 | 2,04,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,535.00 | 0.00 | 0.00 | 1,78,413.75 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,783.00 | 0.00 | 0.00 | 2,58,230.00 | 0.00 |
| December, 2021 | 39,613.00 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| February, 2022 | 1,32,454.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| March, 2022 | 5,46,359.00 | 0.00 | 0.00 | 3,18,913.00 | 0.00 |
| Total | 20,01,956.75 | 0.00 | 0.00 | 17,71,519.75 | 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 |