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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:-AADNAR |
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| Opening Balance | 10,81,308.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 48,584.00 | 0.00 | 0.00 | 1,11,709.10 | 0.00 |
| July, 2020 | 18,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,43,250.75 | 0.00 | 0.00 | 248.65 | 0.00 |
| September, 2020 | 49,154.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| October, 2020 | 21.00 | 0.00 | 0.00 | 28,029.50 | 0.00 |
| November, 2020 | 43,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,524.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| Januaury, 2021 | 23,722.00 | 0.00 | 0.00 | 93,470.60 | 0.00 |
| February, 2021 | 9,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,21,658.00 | 0.00 | 0.00 | 52.57 | 0.00 |
| Total | 10,81,191.75 | 0.00 | 0.00 | 3,26,558.92 | 0.00 |
| Back | |||||
| 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 |