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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:-Rekawaya |
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| Opening Balance | 10,07,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,930.00 | 0.00 | 0.00 | 331.00 | 0.00 |
| July, 2020 | 1,90,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,48,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,731.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| November, 2020 | 32,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,151.00 | 0.00 | 0.00 | 1,51,380.00 | 0.00 |
| Januaury, 2021 | 39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,308.00 | 0.00 | 0.00 | 3,01,595.20 | 0.00 |
| March, 2021 | 2,19,707.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| Total | 12,80,066.00 | 0.00 | 0.00 | 7,67,656.20 | 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 |