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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:-DUNGA |
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| Opening Balance | 16,94,974.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,377.00 | 0.00 | 0.00 | 70,072.60 | 0.00 |
| May, 2020 | 14,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,36,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,500.00 | 0.00 | 0.00 | 6,99,788.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,891.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 5,81,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,90,708.00 | 0.00 | 0.00 | 2,00,212.00 | 0.00 |
| Januaury, 2021 | 6,114.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 3,29,050.00 | 0.00 |
| March, 2021 | 5,97,084.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| Total | 19,69,839.00 | 0.00 | 0.00 | 15,28,841.40 | 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 |