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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:-KHOHKAMETA |
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| Opening Balance | 14,58,668.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,708.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,669.00 | 0.00 | 0.00 | 2,26,847.50 | 0.00 |
| June, 2020 | 20,73,892.70 | 0.00 | 0.00 | 16,08,274.00 | 0.00 |
| July, 2020 | 18,54,646.54 | 0.00 | 0.00 | 16,88,203.10 | 0.00 |
| August, 2020 | 4,88,184.00 | 0.00 | 0.00 | 4,29,960.00 | 0.00 |
| September, 2020 | 2,16,765.00 | 0.00 | 0.00 | 62,496.10 | 0.00 |
| October, 2020 | 5,77,227.00 | 0.00 | 0.00 | 7,38,036.60 | 0.00 |
| November, 2020 | 11,86,783.40 | 0.00 | 0.00 | 4,99,191.80 | 0.00 |
| December, 2020 | 3,14,211.00 | 0.00 | 0.00 | 3,48,217.40 | 0.00 |
| Januaury, 2021 | 70,811.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| February, 2021 | 3,62,802.00 | 0.00 | 0.00 | 13,94,964.70 | 0.00 |
| March, 2021 | 8,02,782.45 | 0.00 | 0.00 | 1,57,256.20 | 0.00 |
| Total | 85,53,482.79 | 0.00 | 0.00 | 72,09,797.40 | 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 |