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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:-KONGE |
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| Opening Balance | 3,82,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,83,844.00 | 0.00 | 0.00 | 3,75,136.00 | 0.00 |
| May, 2019 | 25,920.00 | 0.00 | 0.00 | 1,29,984.00 | 0.00 |
| June, 2019 | 5,90,306.00 | 0.00 | 0.00 | 2,59,314.00 | 0.00 |
| July, 2019 | 1,15,104.00 | 0.00 | 0.00 | 1,60,512.00 | 0.00 |
| August, 2019 | 2,32,650.00 | 0.00 | 0.00 | 4,82,086.00 | 0.00 |
| September, 2019 | 7,076.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 19,73,113.00 | 0.00 | 0.00 | 4,59,429.00 | 0.00 |
| November, 2019 | 3,72,578.00 | 0.00 | 0.00 | 12,42,872.00 | 0.00 |
| December, 2019 | 52,456.00 | 0.00 | 0.00 | 2,52,012.00 | 0.00 |
| Januaury, 2020 | 92,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,78,245.00 | 0.00 | 0.00 | 2,11,996.00 | 0.00 |
| March, 2020 | 2,31,595.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 48,55,639.00 | 0.00 | 0.00 | 35,73,683.00 | 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 |