eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-BAGDONGARI |
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Opening Balance | 24,37,005.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,32,085.00 | 0.00 | 0.00 | 1,28,753.10 | 0.00 |
May, 2020 | 2,53,116.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
June, 2020 | 2,07,759.00 | 0.00 | 0.00 | 5,60,110.00 | 0.00 |
July, 2020 | 2,72,134.34 | 0.00 | 0.00 | 2,82,910.50 | 0.00 |
August, 2020 | 25,080.00 | 0.00 | 0.00 | 4,49,370.00 | 0.00 |
September, 2020 | 73,462.00 | 0.00 | 0.00 | 2,08,902.00 | 0.00 |
October, 2020 | 92,114.00 | 0.00 | 0.00 | 2,78,070.80 | 0.00 |
November, 2020 | 3,59,629.00 | 0.00 | 0.00 | 1,16,166.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,54,041.00 | 0.00 | 0.00 | 6,82,413.00 | 0.00 |
March, 2021 | 6,24,799.00 | 0.00 | 0.00 | 1,78,804.00 | 0.00 |
Total | 34,94,219.34 | 0.00 | 0.00 | 30,35,429.40 | 0.00 |
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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 |