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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:-MURNAR |
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| Opening Balance | 6,38,705.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,11,239.80 | 0.00 | 0.00 | 5,61,962.00 | 0.00 |
| May, 2020 | 4,56,687.00 | 0.00 | 0.00 | 2,52,176.00 | 0.00 |
| June, 2020 | 14,70,927.00 | 0.00 | 0.00 | 7,34,776.80 | 0.00 |
| July, 2020 | 3,00,976.00 | 0.00 | 0.00 | 4,87,470.00 | 0.00 |
| August, 2020 | 9,01,739.00 | 0.00 | 0.00 | 8,13,475.34 | 0.00 |
| September, 2020 | 12,88,421.00 | 0.00 | 0.00 | 12,12,105.21 | 0.00 |
| October, 2020 | 13,701.00 | 0.00 | 0.00 | 1,17,657.09 | 0.00 |
| November, 2020 | 3,98,040.00 | 0.00 | 0.00 | 4,47,523.00 | 0.00 |
| December, 2020 | 1,16,622.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2021 | 1,94,221.00 | 0.00 | 0.00 | 6,08,046.90 | 0.00 |
| February, 2021 | 1,963.00 | 0.00 | 0.00 | 1,80,518.00 | 0.00 |
| March, 2021 | 4,26,831.00 | 0.00 | 0.00 | 75,972.20 | 0.00 |
| Total | 64,81,367.80 | 0.00 | 0.00 | 55,20,782.54 | 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 |