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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) |
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| Opening Balance | 5,34,89,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,09,350.00 | 0.00 | 0.00 | 3,95,045.00 | 0.00 |
| May, 2020 | 15,27,638.00 | 0.00 | 0.00 | 29,69,864.00 | 0.00 |
| June, 2020 | 15,47,040.00 | 0.00 | 0.00 | 1,82,842.00 | 0.00 |
| July, 2020 | 32,48,395.00 | 0.00 | 0.00 | 15,49,966.00 | 0.00 |
| August, 2020 | 5,27,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,11,572.00 | 0.00 | 0.00 | 29,73,432.00 | 0.00 |
| October, 2020 | 15,76,805.00 | 0.00 | 0.00 | 17,62,544.00 | 0.00 |
| November, 2020 | 17,48,134.00 | 0.00 | 0.00 | 30,59,092.00 | 0.00 |
| December, 2020 | 15,78,725.00 | 0.00 | 0.00 | 15,58,012.00 | 0.00 |
| Januaury, 2021 | 15,34,232.00 | 0.00 | 0.00 | 15,25,832.00 | 0.00 |
| February, 2021 | 14,66,200.00 | 0.00 | 0.00 | 1,36,402.00 | 0.00 |
| March, 2021 | 88,29,656.00 | 0.00 | 0.00 | 1,33,05,889.00 | 0.00 |
| Total | 2,82,05,396.00 | 0.00 | 0.00 | 2,94,18,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |