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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:-GOME |
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| Opening Balance | 6,84,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2020 | 1,28,596.00 | 0.00 | 0.00 | 18,254.00 | 0.00 |
| July, 2020 | 1,57,502.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| August, 2020 | 89,952.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 85,438.00 | 0.00 | 0.00 | 99,024.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| November, 2020 | 42,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,27,220.00 | 0.00 | 0.00 | 35,754.00 | 0.00 |
| Januaury, 2021 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2021 | 5,03,094.00 | 0.00 | 0.00 | 90,685.00 | 0.00 |
| Total | 14,83,265.00 | 0.00 | 0.00 | 4,74,367.00 | 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 |