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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:-HANDAWADA |
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| Opening Balance | 21,46,234.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,86,969.00 | 0.00 | 0.00 | 14,86,070.80 | 0.00 |
| May, 2020 | 7,96,512.00 | 0.00 | 0.00 | 15,52,873.70 | 0.00 |
| June, 2020 | 4,38,406.00 | 0.00 | 0.00 | 8,75,297.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,73,640.00 | 0.00 | 0.00 | 20,69,568.50 | 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 | 7,83,408.00 | 0.00 | 0.00 | 3,50,929.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 89,367.00 | 0.00 | 0.00 | 1,89,368.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,996.00 | 0.00 |
| March, 2021 | 7,23,368.00 | 0.00 | 0.00 | 6,00,593.00 | 0.00 |
| Total | 65,91,670.00 | 0.00 | 0.00 | 72,54,696.80 | 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 |