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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:-GOME |
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| Opening Balance | 31,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,934.00 | 0.00 | 0.00 | 1,47,461.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,07,973.00 | 0.00 | 0.00 | 56,754.00 | 0.00 |
| July, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2019 | 62,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 885.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| October, 2019 | 6,31,419.00 | 0.00 | 0.00 | 7,19,165.00 | 0.00 |
| November, 2019 | 2,21,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,192.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| Januaury, 2020 | 33,088.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| February, 2020 | 2,48,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,321.00 | 0.00 | 0.00 | 37,854.00 | 0.00 |
| Total | 19,11,157.00 | 0.00 | 0.00 | 12,58,160.00 | 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 |