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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:-GHAMANDI |
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| Opening Balance | 6,79,524.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,95,446.00 | 0.00 | 0.00 | 2,12,511.10 | 0.00 |
| August, 2020 | 2,01,839.00 | 0.00 | 0.00 | 3,10,374.00 | 0.00 |
| September, 2020 | 30,021.00 | 0.00 | 0.00 | 1,31,353.10 | 0.00 |
| October, 2020 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,053.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2020 | 21.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 5,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,640.50 | 0.00 | 0.00 | 1,21,816.10 | 0.00 |
| Total | 11,76,529.50 | 0.00 | 0.00 | 8,36,954.30 | 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 |