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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:-Rekawaya |
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| Opening Balance | 1,63,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,984.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,369.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| July, 2019 | 2,50,306.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 58,275.00 | 0.00 | 0.00 | 2,05,750.00 | 0.00 |
| September, 2019 | 1,505.00 | 0.00 | 0.00 | 49,632.00 | 0.00 |
| October, 2019 | 34,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,58,063.00 | 0.00 | 0.00 | 3,93,156.00 | 0.00 |
| December, 2019 | 37,422.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2020 | 35,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,90,569.00 | 0.00 | 0.00 | 1,45,056.00 | 0.00 |
| March, 2020 | 58,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,15,829.00 | 0.00 | 0.00 | 11,71,944.00 | 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 |