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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:-JATLOOR |
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| Opening Balance | 71,160.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,329.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2019 | 26,439.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 4,64,078.00 | 0.00 | 0.00 | 7,198.00 | 0.00 |
| July, 2019 | 343.00 | 0.00 | 0.00 | 2,06,132.00 | 0.00 |
| August, 2019 | 1,55,400.00 | 0.00 | 0.00 | 4,32,102.00 | 0.00 |
| September, 2019 | 1,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,611.00 | 0.00 | 0.00 | 66,370.00 | 0.00 |
| November, 2019 | 3,65,149.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| December, 2019 | 1,06,798.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2020 | 14,784.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2020 | 6,26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,56,446.00 | 0.00 | 0.00 | 2,21,027.00 | 0.00 |
| Total | 22,98,749.00 | 0.00 | 0.00 | 11,85,829.00 | 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 |