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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:-KODOLI |
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| Opening Balance | 3,01,691.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,42,714.50 | 0.00 | 0.00 | 12,74,162.80 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 1,89,528.00 | 0.00 |
| June, 2019 | 5,32,159.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| July, 2019 | 71,808.00 | 0.00 | 0.00 | 2,98,734.10 | 0.00 |
| August, 2019 | 35,700.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| September, 2019 | 12,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,42,650.00 | 0.00 | 0.00 | 2,36,897.10 | 0.00 |
| November, 2019 | 4,13,274.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| December, 2019 | 1,81,236.00 | 0.00 | 0.00 | 7,28,350.00 | 0.00 |
| Januaury, 2020 | 12,04,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,21,064.00 | 0.00 | 0.00 | 7,49,274.00 | 0.00 |
| March, 2020 | 19,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,89,358.50 | 0.00 | 0.00 | 35,62,996.00 | 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 |