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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:-ORCHHA |
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| Opening Balance | 9,56,162.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,27,633.30 | 0.00 | 0.00 | 15,05,387.50 | 0.00 |
| May, 2019 | 11,34,387.00 | 0.00 | 0.00 | 10,90,285.00 | 0.00 |
| June, 2019 | 13,78,968.00 | 0.00 | 0.00 | 10,24,229.00 | 0.00 |
| July, 2019 | 6,00,000.00 | 0.00 | 0.00 | 2,29,016.00 | 0.00 |
| August, 2019 | 2,26,450.00 | 0.00 | 0.00 | 8,18,721.00 | 0.00 |
| September, 2019 | 328.88 | 0.00 | 0.00 | 15,799.68 | 0.00 |
| October, 2019 | 13,91,832.00 | 0.00 | 0.00 | 11,65,743.40 | 0.00 |
| November, 2019 | 3,71,877.00 | 0.00 | 0.00 | 2,24,708.00 | 0.00 |
| December, 2019 | 17,10,719.00 | 0.00 | 0.00 | 13,96,283.70 | 0.00 |
| Januaury, 2020 | 8,53,899.60 | 0.00 | 0.00 | 4,40,525.40 | 0.00 |
| February, 2020 | 51,768.00 | 0.00 | 0.00 | 65,547.70 | 0.00 |
| March, 2020 | 17,67,683.30 | 0.00 | 0.00 | 5,18,810.80 | 0.00 |
| Total | 1,13,15,546.08 | 0.00 | 0.00 | 84,95,057.18 | 0.00 |
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| 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 |