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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:-PADAMKOT |
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| Opening Balance | 15,24,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,84,129.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,344.00 | 0.00 |
| June, 2020 | 1,21,216.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| July, 2020 | 12,03,923.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| September, 2020 | 60,746.00 | 0.00 | 0.00 | 14,61,925.80 | 0.00 |
| October, 2020 | 16,33,664.00 | 0.00 | 0.00 | 14,06,011.50 | 0.00 |
| November, 2020 | 50,800.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2020 | 1,08,360.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 7,30,510.00 | 0.00 | 0.00 | 6,09,008.30 | 0.00 |
| Total | 55,98,948.00 | 0.00 | 0.00 | 44,78,668.90 | 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 |