|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Kalmanar |
|||||
| Opening Balance | 24,90,916.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,474.20 | 0.00 | 0.00 | 70,929.00 | 0.00 |
| May, 2021 | 1,39,854.60 | 0.00 | 0.00 | 2,62,430.00 | 0.00 |
| June, 2021 | 6,08,743.00 | 0.00 | 0.00 | 5,55,044.80 | 0.00 |
| July, 2021 | 2,89,234.00 | 0.00 | 0.00 | 34,909.00 | 0.00 |
| August, 2021 | 1,94,082.00 | 0.00 | 0.00 | 2,18,177.50 | 0.00 |
| September, 2021 | 76,742.00 | 0.00 | 0.00 | 4,60,778.50 | 0.00 |
| October, 2021 | 6,04,882.00 | 0.00 | 0.00 | 4,26,520.70 | 0.00 |
| November, 2021 | 24,439.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| December, 2021 | 1,97,144.00 | 0.00 | 0.00 | 3,03,943.10 | 0.00 |
| Januaury, 2022 | 62,659.00 | 0.00 | 0.00 | 1,78,630.50 | 0.00 |
| February, 2022 | 6,95,783.00 | 0.00 | 0.00 | 3,58,580.00 | 0.00 |
| March, 2022 | 1,44,606.00 | 0.00 | 0.00 | 1,77,961.80 | 0.00 |
| Total | 31,93,642.80 | 0.00 | 0.00 | 31,85,504.90 | 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 |