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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:-POCHAWADA |
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| Opening Balance | 24,62,726.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,707.00 | 0.00 | 0.00 | 6,18,738.00 | 0.00 |
| May, 2020 | 1,93,972.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| June, 2020 | 7,73,366.00 | 0.00 | 0.00 | 4,34,930.00 | 0.00 |
| July, 2020 | 8,29,048.00 | 0.00 | 0.00 | 9,93,013.30 | 0.00 |
| August, 2020 | 2,12,227.00 | 0.00 | 0.00 | 43,809.00 | 0.00 |
| September, 2020 | 1,37,600.00 | 0.00 | 0.00 | 84,644.70 | 0.00 |
| October, 2020 | 1,807.00 | 0.00 | 0.00 | 4,51,755.40 | 0.00 |
| November, 2020 | 1,25,946.00 | 0.00 | 0.00 | 2,42,679.50 | 0.00 |
| December, 2020 | 12,64,716.00 | 0.00 | 0.00 | 1,36,517.70 | 0.00 |
| Januaury, 2021 | 3,18,784.40 | 0.00 | 0.00 | 13,23,934.00 | 0.00 |
| February, 2021 | 12,116.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2021 | 6,74,229.00 | 0.00 | 0.00 | 1,08,370.80 | 0.00 |
| Total | 50,93,518.40 | 0.00 | 0.00 | 46,37,392.40 | 0.00 |
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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 |