eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-KUTUL |
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Opening Balance | 18,97,682.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,154.00 | 0.00 | 0.00 | 6,05,400.00 | 0.00 |
May, 2020 | 11,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,45,576.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
July, 2020 | 3,51,599.00 | 0.00 | 0.00 | 1,19,080.00 | 0.00 |
August, 2020 | 2,41,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,87,026.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
October, 2020 | 1,02,379.00 | 0.00 | 0.00 | 1,92,360.00 | 0.00 |
November, 2020 | 1,42,614.00 | 0.00 | 0.00 | 2,67,220.00 | 0.00 |
December, 2020 | 36,84,470.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
Januaury, 2021 | 89,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 23,238.00 | 0.00 | 0.00 | 36,07,926.00 | 0.00 |
March, 2021 | 8,66,807.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
Total | 60,68,062.00 | 0.00 | 0.00 | 53,11,786.00 | 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 |