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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:-BAGBEDA |
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| Opening Balance | 32,77,560.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,41,260.70 | 0.00 | 0.00 | 24,98,871.30 | 0.00 |
| May, 2020 | 6,30,998.00 | 0.00 | 0.00 | 10,98,285.00 | 0.00 |
| June, 2020 | 3,46,302.00 | 0.00 | 0.00 | 5,22,726.50 | 0.00 |
| July, 2020 | 2,27,428.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| August, 2020 | 5,41,791.00 | 0.00 | 0.00 | 2,32,712.00 | 0.00 |
| September, 2020 | 5,44,348.00 | 0.00 | 0.00 | 3,29,268.50 | 0.00 |
| October, 2020 | 2,49,872.00 | 0.00 | 0.00 | 3,43,530.00 | 0.00 |
| November, 2020 | 35,841.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| December, 2020 | 5,960.00 | 0.00 | 0.00 | 34,993.00 | 0.00 |
| Januaury, 2021 | 5,77,241.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| February, 2021 | 3,28,892.00 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| March, 2021 | 7,63,812.20 | 0.00 | 0.00 | 5,63,094.10 | 0.00 |
| Total | 59,93,745.90 | 0.00 | 0.00 | 68,23,570.40 | 0.00 |
| 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 |