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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-AADER |
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| Opening Balance | 12,38,014.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,75,407.00 | 0.00 | 0.00 | 2,26,453.10 | 0.00 |
| May, 2020 | 25,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,99,916.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2020 | 2,31,335.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2020 | 1,24,627.00 | 0.00 | 0.00 | 1,60,688.00 | 0.00 |
| September, 2020 | 13,945.00 | 0.00 | 0.00 | 74,079.30 | 0.00 |
| October, 2020 | 1,22,155.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| November, 2020 | 58,700.00 | 0.00 | 0.00 | 15,60,878.70 | 0.00 |
| December, 2020 | 1,30,913.00 | 0.00 | 0.00 | 93,398.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| March, 2021 | 5,91,730.10 | 0.00 | 0.00 | 1,16,482.70 | 9,965.00 |
| Total | 29,76,544.10 | 0.00 | 0.00 | 26,83,842.90 | 9,965.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |