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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:-GOMAGALL |
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| Opening Balance | 6,82,997.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,975.00 | 0.00 | 0.00 | 1,73,511.40 | 0.00 |
| May, 2020 | 5,08,120.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| June, 2020 | 6,37,767.00 | 0.00 | 0.00 | 6,49,662.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,94,469.20 | 0.00 | 0.00 | 11,11,085.10 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,88,011.00 | 0.00 | 0.00 | 2,47,806.22 | 0.00 |
| December, 2020 | 65,160.00 | 0.00 | 0.00 | 1,78,235.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| March, 2021 | 2,53,984.00 | 0.00 | 0.00 | 2,28,855.85 | 0.00 |
| Total | 32,50,486.20 | 0.00 | 0.00 | 28,38,973.97 | 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 |