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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:-PIDIYAKOTE |
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| Opening Balance | 7,32,573.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,35,334.70 | 0.00 | 0.00 | 15,287.90 | 0.00 |
| May, 2019 | 32,692.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| June, 2019 | 6,51,487.00 | 0.00 | 0.00 | 3,93,997.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,40,291.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| September, 2019 | 177.00 | 0.00 | 0.00 | 3,00,088.50 | 0.00 |
| October, 2019 | 1,60,068.00 | 0.00 | 0.00 | 2,66,194.00 | 0.00 |
| November, 2019 | 37,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,41,295.00 | 0.00 | 0.00 | 200.60 | 0.00 |
| Januaury, 2020 | 48,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,89,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,92,790.00 | 0.00 | 0.00 | 10,41,296.60 | 0.00 |
| Total | 45,29,605.70 | 0.00 | 0.00 | 23,33,764.80 | 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 |