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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:-KACHHAPAL |
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| Opening Balance | 16,47,425.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,79,463.56 | 0.00 | 0.00 | 17,60,897.66 | 0.00 |
| May, 2020 | 1,46,324.00 | 0.00 | 0.00 | 4,64,429.70 | 0.00 |
| June, 2020 | 4,23,490.40 | 0.00 | 0.00 | 7,76,100.00 | 0.00 |
| July, 2020 | 3,27,170.00 | 0.00 | 0.00 | 3,22,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| September, 2020 | 17,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,02,456.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| December, 2020 | 55,08,541.00 | 0.00 | 0.00 | 2,01,626.00 | 0.00 |
| Januaury, 2021 | 1,19,994.00 | 0.00 | 0.00 | 50,67,374.00 | 0.00 |
| February, 2021 | 42,485.00 | 0.00 | 0.00 | 85,354.00 | 0.00 |
| March, 2021 | 10,96,316.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| Total | 93,64,216.96 | 0.00 | 0.00 | 92,24,391.36 | 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 |