eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-KANDADI |
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Opening Balance | 37,76,145.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,75,506.00 | 0.00 | 0.00 | 3,81,117.70 | 0.00 |
June, 2020 | 5,24,269.00 | 0.00 | 0.00 | 7,82,772.70 | 0.00 |
July, 2020 | 10,09,967.96 | 0.00 | 0.00 | 5,50,521.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,89,596.00 | 0.00 | 0.00 | 9,24,749.70 | 0.00 |
October, 2020 | 95,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,11,463.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
December, 2020 | 15,29,566.00 | 0.00 | 0.00 | 7,87,243.00 | 0.00 |
Januaury, 2021 | 3,24,038.00 | 0.00 | 0.00 | 7,39,358.00 | 0.00 |
February, 2021 | 16,000.00 | 0.00 | 0.00 | 12,40,343.00 | 0.00 |
March, 2021 | 13,12,756.00 | 0.00 | 0.00 | 3,38,891.00 | 0.00 |
Total | 63,88,961.96 | 0.00 | 0.00 | 59,56,596.80 | 0.00 |
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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 |