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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:-NARAYANPUR,Village Panchayat & Equivalent:-AMASARA |
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| Opening Balance | 18,82,271.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,794.00 | 0.00 | 0.00 | 2,18,394.00 | 0.00 |
| May, 2020 | 11,23,555.00 | 0.00 | 0.00 | 8,09,822.00 | 0.00 |
| June, 2020 | 25,86,574.00 | 0.00 | 0.00 | 18,84,937.94 | 0.00 |
| July, 2020 | 9,42,747.00 | 0.00 | 0.00 | 12,61,070.00 | 0.00 |
| August, 2020 | 31,777.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2020 | 24,916.00 | 0.00 | 0.00 | 1,24,685.00 | 13,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,30,046.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,30,688.00 | 0.00 | 0.00 | 26,76,486.00 | 3,93,375.00 |
| March, 2021 | 11,95,404.16 | 0.00 | 0.00 | 13,63,228.00 | 3,93,375.00 |
| Total | 89,29,501.52 | 0.00 | 0.00 | 85,82,622.94 | 8,00,050.00 |
| 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 |