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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:-BADGAON |
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| Opening Balance | 15,01,933.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,868.00 | 0.00 | 0.00 | 3,47,208.10 | 0.00 |
| May, 2020 | 10,07,644.00 | 0.00 | 0.00 | 10,23,105.00 | 0.00 |
| June, 2020 | 7,51,368.00 | 0.00 | 0.00 | 7,20,749.40 | 0.00 |
| July, 2020 | 2,95,512.00 | 0.00 | 0.00 | 15,52,590.20 | 0.00 |
| August, 2020 | 14,80,822.00 | 0.00 | 0.00 | 12,45,752.00 | 0.00 |
| September, 2020 | 2,31,337.00 | 0.00 | 0.00 | 2,50,035.40 | 0.00 |
| October, 2020 | 48,060.50 | 0.00 | 0.00 | 3,26,340.60 | 0.00 |
| November, 2020 | 4,33,721.00 | 0.00 | 0.00 | 5,16,529.00 | 0.00 |
| December, 2020 | 2,96,706.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2021 | 3,29,020.00 | 0.00 | 0.00 | 230.10 | 0.00 |
| February, 2021 | 14,638.00 | 0.00 | 0.00 | 5,34,193.00 | 0.00 |
| March, 2021 | 12,24,296.00 | 0.00 | 0.00 | 70,700.80 | 4,03,174.50 |
| Total | 72,66,992.50 | 0.00 | 0.00 | 66,35,433.60 | 4,03,174.50 |
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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 |