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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:-NEDNAR |
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| Opening Balance | 20,95,486.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,05,746.00 | 0.00 | 0.00 | 14,60,902.00 | 0.00 |
| May, 2020 | 7,74,157.30 | 0.00 | 0.00 | 13,07,100.00 | 0.00 |
| June, 2020 | 9,12,216.00 | 0.00 | 0.00 | 6,05,470.80 | 0.00 |
| July, 2020 | 9,63,688.00 | 0.00 | 0.00 | 9,99,000.00 | 0.00 |
| August, 2020 | 7,81,301.00 | 0.00 | 0.00 | 5,49,400.00 | 0.00 |
| September, 2020 | 54,18,489.00 | 0.00 | 0.00 | 51,67,382.81 | 0.00 |
| October, 2020 | 1,12,826.00 | 0.00 | 0.00 | 3,93,382.80 | 0.00 |
| November, 2020 | 3,39,439.00 | 0.00 | 0.00 | 3,37,224.35 | 0.00 |
| December, 2020 | 1,39,180.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| Januaury, 2021 | 2,35,214.10 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 703.00 | 0.00 | 0.00 | 8,34,168.80 | 0.00 |
| March, 2021 | 14,77,570.00 | 0.00 | 0.00 | 9,26,926.90 | 1,99,500.00 |
| Total | 1,32,60,529.40 | 0.00 | 0.00 | 1,29,28,158.46 | 1,99,500.00 |
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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 |