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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:-HIKUL |
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| Opening Balance | 7,32,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,89,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,627.00 | 0.00 | 0.00 | 2,09,508.00 | 0.00 |
| June, 2020 | 1,00,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 85,750.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,07,592.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| October, 2020 | 1,572.00 | 0.00 | 0.00 | 1,11,828.00 | 0.00 |
| November, 2020 | 78,969.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 81,746.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,660.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| March, 2021 | 8,55,163.00 | 0.00 | 0.00 | 1,67,227.00 | 0.00 |
| Total | 24,36,671.00 | 0.00 | 0.00 | 9,37,843.00 | 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 |