|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Rekawaya |
|||||
| Opening Balance | 15,19,981.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,05,033.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2021 | 1,23,031.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,686.00 | 0.00 |
| September, 2021 | 26,310.00 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
| October, 2021 | 1,55,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,310.00 | 0.00 | 0.00 | 4,34,927.00 | 0.00 |
| February, 2022 | 3,54,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,217.00 | 0.00 | 0.00 | 8,15,883.00 | 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 |