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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:-METANAR |
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| Opening Balance | 8,06,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,830.00 | 0.00 | 0.00 | 5,74,436.00 | 0.00 |
| May, 2020 | 3,11,459.00 | 0.00 | 0.00 | 3,22,905.00 | 0.00 |
| June, 2020 | 4,99,709.00 | 0.00 | 0.00 | 5,03,854.70 | 0.00 |
| July, 2020 | 2,42,350.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| August, 2020 | 5,32,007.00 | 0.00 | 0.00 | 5,22,033.00 | 0.00 |
| September, 2020 | 8,44,023.00 | 0.00 | 0.00 | 8,28,455.70 | 0.00 |
| October, 2020 | 1,266.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| November, 2020 | 58,398.00 | 0.00 | 0.00 | 2,67,180.00 | 0.00 |
| December, 2020 | 29,916.00 | 0.00 | 0.00 | 1,10,830.00 | 0.00 |
| Januaury, 2021 | 78,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,769.00 | 0.00 | 0.00 | 2,10,486.40 | 0.00 |
| Total | 37,62,710.00 | 0.00 | 0.00 | 35,08,500.80 | 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 |