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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:-BELGAON |
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| Opening Balance | 13,77,460.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,62,687.00 | 0.00 | 0.00 | 3,07,867.00 | 0.00 |
| May, 2020 | 3,18,853.00 | 0.00 | 0.00 | 1,63,037.00 | 0.00 |
| June, 2020 | 7,16,121.00 | 0.00 | 0.00 | 3,83,531.50 | 0.00 |
| July, 2020 | 39,110.00 | 0.00 | 0.00 | 5,18,850.00 | 0.00 |
| August, 2020 | 66,537.00 | 0.00 | 0.00 | 2,00,640.00 | 0.00 |
| September, 2020 | 31,060.00 | 0.00 | 0.00 | 1,10,362.50 | 0.00 |
| October, 2020 | 4,49,242.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| November, 2020 | 3,820.00 | 0.00 | 0.00 | 2,03,900.00 | 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 | 3,22,267.60 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| March, 2021 | 10,95,993.00 | 0.00 | 0.00 | 4,06,032.50 | 0.00 |
| Total | 40,05,690.60 | 0.00 | 0.00 | 26,79,420.50 | 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 |