eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD) |
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Opening Balance | 2,69,29,273.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,45,41,948.00 | 0.00 | 0.00 | 10,87,772.00 | 0.00 |
May, 2019 | 2,12,87,204.00 | 0.00 | 0.00 | 1,35,57,985.00 | 0.00 |
June, 2019 | 15,16,404.00 | 0.00 | 0.00 | 9,41,573.00 | 0.00 |
July, 2019 | 10,00,000.00 | 0.00 | 0.00 | 17,51,840.00 | 0.00 |
August, 2019 | 3,96,699.00 | 0.00 | 0.00 | 40,27,569.00 | 0.00 |
September, 2019 | 22,40,054.00 | 0.00 | 0.00 | 6,31,606.00 | 0.00 |
October, 2019 | 21,22,896.00 | 0.00 | 0.00 | 40,26,046.00 | 0.00 |
November, 2019 | 18,32,800.00 | 0.00 | 0.00 | 12,10,218.00 | 0.00 |
December, 2019 | 1,33,49,260.00 | 0.00 | 0.00 | 39,58,175.00 | 0.00 |
Januaury, 2020 | 21,92,182.00 | 0.00 | 0.00 | 6,85,158.00 | 0.00 |
February, 2020 | 17,17,677.00 | 0.00 | 0.00 | 35,30,278.00 | 0.00 |
March, 2020 | 40,71,225.00 | 0.00 | 0.00 | 42,99,460.00 | 0.00 |
Total | 6,62,68,349.00 | 0.00 | 0.00 | 3,97,07,680.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |