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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:-ORCHHA |
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| Opening Balance | 37,76,651.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,204.82 | 0.00 | 0.00 | 6,93,548.00 | 0.00 |
| June, 2020 | 18,32,881.30 | 0.00 | 0.00 | 23,80,011.40 | 0.00 |
| July, 2020 | 2,53,124.70 | 0.00 | 0.00 | 6,22,449.00 | 0.00 |
| August, 2020 | 10.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,40,233.00 | 0.00 | 0.00 | 6,50,497.40 | 18,000.00 |
| December, 2020 | 16,50,189.69 | 0.00 | 0.00 | 3,14,382.31 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,82,284.60 | 0.00 | 0.00 | 29,47,945.78 | 3,55,861.98 |
| March, 2021 | 22,62,565.00 | 0.00 | 0.00 | 1,06,031.10 | 0.00 |
| Total | 90,52,493.11 | 0.00 | 0.00 | 78,63,664.99 | 3,73,861.98 |
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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 |