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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) |
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| Opening Balance | 5,22,76,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,128.00 | 0.00 | 0.00 | 23,01,161.00 | 0.00 |
| May, 2021 | 28,11,650.00 | 0.00 | 0.00 | 28,99,400.00 | 0.00 |
| June, 2021 | 13,76,550.00 | 0.00 | 0.00 | 32,34,250.00 | 0.00 |
| July, 2021 | 23,77,817.00 | 0.00 | 0.00 | 24,29,303.00 | 0.00 |
| August, 2021 | 18,54,954.00 | 0.00 | 0.00 | 24,73,604.00 | 0.00 |
| September, 2021 | 14,14,000.00 | 0.00 | 0.00 | 20,17,747.00 | 0.00 |
| October, 2021 | 19,45,006.00 | 0.00 | 0.00 | 27,70,171.00 | 0.00 |
| November, 2021 | 41,76,585.00 | 0.00 | 0.00 | 17,47,434.00 | 0.00 |
| December, 2021 | 18,81,650.00 | 0.00 | 0.00 | 15,28,925.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,71,820.00 | 0.00 |
| February, 2022 | 9,95,934.00 | 0.00 | 0.00 | 39,63,130.00 | 0.00 |
| March, 2022 | 42,50,839.00 | 0.00 | 0.00 | 29,50,900.00 | 0.00 |
| Total | 2,32,09,113.00 | 0.00 | 0.00 | 3,26,87,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |