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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:-METANAR |
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| Opening Balance | 2,69,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,98,115.40 | 0.00 | 0.00 | 6,12,398.00 | 0.00 |
| May, 2019 | 28,907.00 | 0.00 | 0.00 | 79,347.50 | 0.00 |
| June, 2019 | 2,95,455.00 | 0.00 | 0.00 | 1,98,027.80 | 0.00 |
| July, 2019 | 2,54,784.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| August, 2019 | 1,06,742.00 | 0.00 | 0.00 | 99,854.00 | 0.00 |
| September, 2019 | 53,144.00 | 0.00 | 0.00 | 1,59,517.70 | 0.00 |
| October, 2019 | 68,035.00 | 0.00 | 0.00 | 1,27,664.00 | 0.00 |
| November, 2019 | 28,643.00 | 0.00 | 0.00 | 82,428.00 | 0.00 |
| December, 2019 | 6,49,410.00 | 0.00 | 0.00 | 4,09,559.70 | 0.00 |
| Januaury, 2020 | 1,12,295.00 | 0.00 | 0.00 | 3,67,934.00 | 0.00 |
| February, 2020 | 7,28,081.00 | 0.00 | 0.00 | 2,14,260.00 | 0.00 |
| March, 2020 | 55,191.00 | 0.00 | 0.00 | 8,16,925.70 | 4,40,000.00 |
| Total | 33,78,802.40 | 0.00 | 0.00 | 32,82,516.40 | 4,40,000.00 |
| 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 |