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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:-THULTHULI |
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| Opening Balance | 16,15,599.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,918.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| May, 2020 | 1,47,707.00 | 0.00 | 0.00 | 7,86,864.00 | 0.00 |
| June, 2020 | 3,52,775.00 | 0.00 | 0.00 | 3,44,537.10 | 0.00 |
| July, 2020 | 30,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,14,056.50 | 0.00 | 0.00 | 3,17,390.30 | 4,990.00 |
| October, 2020 | 21.00 | 0.00 | 0.00 | 1,29,432.00 | 0.00 |
| November, 2020 | 3,73,216.20 | 0.00 | 0.00 | 5,27,820.20 | 0.00 |
| December, 2020 | 51,548.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2021 | 2,51,875.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| February, 2021 | 10,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,13,904.50 | 0.00 | 0.00 | 6,19,688.80 | 0.00 |
| Total | 33,59,764.20 | 0.00 | 0.00 | 30,09,180.40 | 4,990.00 |
| 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 |