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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-GHAMANDI |
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| Opening Balance | 1,42,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,688.00 | 0.00 | 0.00 | 1,29,704.00 | 0.00 |
| May, 2019 | 49,493.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| June, 2019 | 4,25,572.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2019 | 92,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,568.00 | 0.00 |
| October, 2019 | 52,977.00 | 0.00 | 0.00 | 42,944.00 | 0.00 |
| November, 2019 | 26,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,40,815.00 | 0.00 | 0.00 | 38,347.50 | 0.00 |
| Januaury, 2020 | 15,840.00 | 0.00 | 0.00 | 1,19,660.00 | 0.00 |
| February, 2020 | 3,03,127.00 | 0.00 | 0.00 | 1,11,878.00 | 0.00 |
| March, 2020 | 56,100.00 | 0.00 | 0.00 | 1,03,492.40 | 0.00 |
| Total | 13,98,794.00 | 0.00 | 0.00 | 8,62,121.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |