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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:-BADEJAMHRI |
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| Opening Balance | 20,14,427.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,741.00 | 0.00 | 0.00 | 6,55,389.00 | 0.00 |
| May, 2020 | 3,62,720.00 | 0.00 | 0.00 | 1,66,256.20 | 0.00 |
| June, 2020 | 1,82,970.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| July, 2020 | 9,76,014.60 | 0.00 | 0.00 | 18,26,327.00 | 3,400.00 |
| August, 2020 | 4,43,375.00 | 0.00 | 0.00 | 2,82,196.70 | 0.00 |
| September, 2020 | 17,01,540.00 | 0.00 | 0.00 | 12,55,864.80 | 0.00 |
| October, 2020 | 1,08,779.00 | 0.00 | 0.00 | 6,65,968.00 | 0.00 |
| November, 2020 | 2,31,544.00 | 0.00 | 0.00 | 3,16,160.00 | 0.00 |
| December, 2020 | 14,79,187.00 | 0.00 | 0.00 | 16,19,918.00 | 0.00 |
| Januaury, 2021 | 2,48,950.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2021 | 10,671.00 | 0.00 | 0.00 | 3,06,220.00 | 0.00 |
| March, 2021 | 7,07,968.00 | 0.00 | 0.00 | 2,26,806.20 | 0.00 |
| Total | 72,52,459.60 | 0.00 | 0.00 | 73,68,735.90 | 3,400.00 |
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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 |