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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:-KALMANAR |
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| Opening Balance | 13,59,407.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,540.00 | 0.00 | 0.00 | 9,18,972.00 | 0.00 |
| May, 2020 | 1,74,787.00 | 0.00 | 0.00 | 2,02,308.00 | 0.00 |
| June, 2020 | 6,35,506.00 | 0.00 | 0.00 | 5,38,645.10 | 0.00 |
| July, 2020 | 4,14,016.00 | 0.00 | 0.00 | 4,57,980.00 | 0.00 |
| August, 2020 | 2,87,749.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2020 | 1,43,932.00 | 0.00 | 0.00 | 34,253.10 | 0.00 |
| October, 2020 | 1,166.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| November, 2020 | 13,17,559.00 | 0.00 | 0.00 | 4,85,840.00 | 0.00 |
| December, 2020 | 44,250.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2021 | 2,84,250.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2021 | 3,69,502.00 | 0.00 | 0.00 | 2,42,536.00 | 0.00 |
| March, 2021 | 3,53,367.00 | 0.00 | 0.00 | 2,67,380.80 | 0.00 |
| Total | 47,21,624.00 | 0.00 | 0.00 | 35,90,115.00 | 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 |