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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:-GUDADI |
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| Opening Balance | 4,86,353.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,528.00 | 0.00 | 0.00 | 5,14,913.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,37,188.32 | 0.00 | 0.00 | 10,67,193.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,48,007.70 | 3,60,000.00 |
| August, 2020 | 3,69,920.00 | 0.00 | 0.00 | 5,07,857.70 | 0.00 |
| September, 2020 | 36,48,932.80 | 0.00 | 0.00 | 36,30,962.82 | 0.00 |
| October, 2020 | 1,21,100.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| November, 2020 | 64,721.00 | 0.00 | 0.00 | 4,78,209.00 | 0.00 |
| December, 2020 | 2,77,306.00 | 0.00 | 0.00 | 97,330.00 | 0.00 |
| Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2021 | 22,080.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2021 | 10,99,285.75 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| Total | 79,76,661.87 | 0.00 | 0.00 | 77,37,874.52 | 3,60,000.00 |
| 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 |