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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:-KODOLI |
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| Opening Balance | 47,28,054.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,747.00 | 0.00 | 0.00 | 60,988.50 | 0.00 |
| May, 2020 | 50,912.00 | 0.00 | 0.00 | 3,70,676.00 | 0.00 |
| June, 2020 | 2,27,788.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| July, 2020 | 2,20,620.00 | 0.00 | 0.00 | 41,870.80 | 0.00 |
| August, 2020 | 1,90,030.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| September, 2020 | 38,183.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| October, 2020 | 53,981.00 | 0.00 | 0.00 | 1,44,228.00 | 0.00 |
| November, 2020 | 23,750.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| December, 2020 | 71,528.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| Januaury, 2021 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| March, 2021 | 11,39,201.90 | 0.00 | 0.00 | 3,40,289.90 | 0.00 |
| Total | 24,24,940.90 | 0.00 | 0.00 | 13,33,265.20 | 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 |