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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:-KONGE |
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| Opening Balance | 16,64,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,301.00 | 0.00 | 0.00 | 1,79,612.00 | 0.00 |
| May, 2020 | 29,968.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| June, 2020 | 2,00,681.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 1,72,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,16,199.00 | 0.00 | 0.00 | 53,356.00 | 0.00 |
| October, 2020 | 1,592.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| November, 2020 | 64,901.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| December, 2020 | 30,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,928.00 | 0.00 | 0.00 | 1,63,120.00 | 0.00 |
| March, 2021 | 3,84,502.00 | 0.00 | 0.00 | 2,18,464.00 | 0.00 |
| Total | 16,10,886.00 | 0.00 | 0.00 | 12,23,532.00 | 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 |