|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-KUNDLA |
|||||
| Opening Balance | 6,28,235.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,59,260.00 | 0.00 | 0.00 | 9,72,038.00 | 0.00 |
| May, 2020 | 4,22,693.00 | 0.00 | 0.00 | 6,32,716.00 | 0.00 |
| June, 2020 | 10,62,912.00 | 0.00 | 0.00 | 9,45,550.70 | 0.00 |
| July, 2020 | 10,57,700.00 | 0.00 | 0.00 | 9,85,790.00 | 0.00 |
| August, 2020 | 4,05,005.00 | 0.00 | 0.00 | 1,67,080.00 | 0.00 |
| September, 2020 | 15,23,836.00 | 0.00 | 0.00 | 15,49,260.70 | 0.00 |
| October, 2020 | 1,19,342.00 | 0.00 | 0.00 | 2,71,890.00 | 0.00 |
| November, 2020 | 20,10,023.00 | 0.00 | 0.00 | 19,01,400.00 | 0.00 |
| December, 2020 | 1,92,690.00 | 0.00 | 0.00 | 3,80,280.00 | 0.00 |
| Januaury, 2021 | 1,87,096.00 | 0.00 | 0.00 | 1,76,730.00 | 0.00 |
| February, 2021 | 16,852.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 11,17,890.00 | 0.00 | 0.00 | 94,547.70 | 0.00 |
| Total | 93,75,299.00 | 0.00 | 0.00 | 81,13,283.10 | 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 |