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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:-MANDALI |
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| Opening Balance | 15,49,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,778.00 | 0.00 | 0.00 | 2,26,812.00 | 0.00 |
| May, 2020 | 9,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,14,972.00 | 0.00 | 0.00 | 2,32,957.70 | 0.00 |
| July, 2020 | 4,90,417.00 | 0.00 | 0.00 | 5,71,030.00 | 0.00 |
| August, 2020 | 7,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,433.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 6,121.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2020 | 54,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,31,173.00 | 0.00 | 0.00 | 2,34,437.00 | 0.00 |
| Januaury, 2021 | 4,73,754.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| February, 2021 | 25,936.00 | 0.00 | 0.00 | 6,18,946.00 | 0.00 |
| March, 2021 | 9,23,849.00 | 0.00 | 0.00 | 4,01,685.20 | 0.00 |
| Total | 36,77,734.00 | 0.00 | 0.00 | 23,37,767.90 | 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 |