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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:-JATLOOR |
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| Opening Balance | 11,84,080.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,014.00 | 0.00 | 0.00 | 8,26,519.00 | 0.00 |
| May, 2020 | 8,356.90 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| June, 2020 | 1,35,943.00 | 0.00 | 0.00 | 70,916.00 | 0.00 |
| July, 2020 | 2,37,832.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 1,91,194.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| September, 2020 | 1,72,557.00 | 0.00 | 0.00 | 25,542.00 | 0.00 |
| October, 2020 | 1,919.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| November, 2020 | 1,17,610.00 | 0.00 | 0.00 | 1,63,980.00 | 0.00 |
| December, 2020 | 42,40,164.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2021 | 1,11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,920.00 | 0.00 | 0.00 | 36,81,526.00 | 0.00 |
| March, 2021 | 62,183.00 | 0.00 | 0.00 | 66,629.70 | 0.00 |
| Total | 55,45,992.90 | 0.00 | 0.00 | 52,86,162.70 | 0.00 |
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| 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 |