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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:-MURUMWADA |
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| Opening Balance | 10,18,541.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,965.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 4,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 62,258.00 | 0.00 | 0.00 | 2,78,045.40 | 0.00 |
| July, 2020 | 87,692.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| August, 2020 | 4,684.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2020 | 2,59,106.00 | 0.00 | 0.00 | 67,437.70 | 0.00 |
| October, 2020 | 21.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2020 | 3,05,818.10 | 0.00 | 0.00 | 3,40,736.10 | 0.00 |
| December, 2020 | 23,311.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 27,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,125.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| March, 2021 | 6,07,464.00 | 0.00 | 0.00 | 73,189.50 | 0.00 |
| Total | 15,87,109.10 | 0.00 | 0.00 | 9,44,738.20 | 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 |