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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:-PIDIYAKOTE |
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| Opening Balance | 29,28,414.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,048.00 | 0.00 | 0.00 | 2,02,417.70 | 0.00 |
| June, 2020 | 3,45,535.00 | 0.00 | 0.00 | 5,053.10 | 0.00 |
| July, 2020 | 56,240.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,10,783.00 | 0.00 | 0.00 | 19,07,398.89 | 0.00 |
| October, 2020 | 21.00 | 0.00 | 0.00 | 1,96,609.50 | 0.00 |
| November, 2020 | 1,29,773.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 71,978.50 | 0.00 | 0.00 | 1,55,040.00 | 0.00 |
| Januaury, 2021 | 72,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,040.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| March, 2021 | 9,51,987.50 | 0.00 | 0.00 | 6,79,408.50 | 81,320.00 |
| Total | 30,36,680.00 | 0.00 | 0.00 | 34,06,807.69 | 81,320.00 |
| 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 |