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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:-JHARAWAHI |
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| Opening Balance | 7,34,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,24,854.00 | 0.00 | 0.00 | 6,24,096.00 | 0.00 |
| May, 2020 | 5,82,103.00 | 0.00 | 0.00 | 7,82,056.00 | 0.00 |
| June, 2020 | 12,98,190.00 | 0.00 | 0.00 | 8,85,271.40 | 0.00 |
| July, 2020 | 2,51,690.00 | 0.00 | 0.00 | 9,87,620.00 | 0.00 |
| August, 2020 | 55,047.00 | 0.00 | 0.00 | 3,17,216.00 | 0.00 |
| September, 2020 | 3,94,533.00 | 0.00 | 0.00 | 1,52,465.70 | 0.00 |
| October, 2020 | 1,16,876.00 | 0.00 | 0.00 | 77,281.00 | 0.00 |
| November, 2020 | 2,38,445.19 | 0.00 | 0.00 | 2,53,916.90 | 0.00 |
| December, 2020 | 37,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,977.00 | 0.00 | 0.00 | 88,720.00 | 19,810.00 |
| March, 2021 | 1,29,077.00 | 0.00 | 0.00 | 3,11,070.00 | 24,000.00 |
| Total | 47,33,308.19 | 0.00 | 0.00 | 44,79,713.00 | 43,810.00 |
| 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 |