eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-BENOOR |
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Opening Balance | 35,43,343.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,39,888.00 | 0.00 | 0.00 | 19,83,827.40 | 0.00 |
May, 2020 | 7,63,550.00 | 0.00 | 0.00 | 7,27,895.00 | 0.00 |
June, 2020 | 839.00 | 0.00 | 0.00 | 1,07,031.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 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 | 7,97,842.20 | 0.00 | 0.00 | 2,62,250.00 | 2,62,250.00 |
March, 2021 | 31,18,362.00 | 0.00 | 0.00 | 16,11,374.00 | 2,62,250.00 |
Total | 49,20,481.20 | 0.00 | 0.00 | 51,04,727.40 | 5,24,500.00 |
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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 |