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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:-KODOLI urf Kasturmeta |
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| Opening Balance | 14,52,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,27,556.00 | 0.00 | 0.00 | 6,47,662.00 | 0.00 |
| May, 2020 | 5,80,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,694.00 | 0.00 | 0.00 | 10,99,716.00 | 0.00 |
| July, 2020 | 28,700.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2020 | 3,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,63,368.00 | 0.00 | 0.00 | 30,22,058.41 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| November, 2020 | 1,23,209.59 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| December, 2020 | 7,19,119.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Januaury, 2021 | 7,30,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,418.00 | 0.00 | 0.00 | 6,66,718.00 | 0.00 |
| March, 2021 | 6,67,897.00 | 0.00 | 0.00 | 33,70,190.00 | 0.00 |
| Total | 1,03,49,697.59 | 0.00 | 0.00 | 90,50,864.41 | 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 |