eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-BHATPAL |
|||||
Opening Balance | 24,29,300.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,62,807.10 | 0.00 | 0.00 | 8,38,712.00 | 0.00 |
May, 2020 | 12,75,883.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
June, 2020 | 4,25,630.00 | 0.00 | 0.00 | 14,09,342.80 | 0.00 |
July, 2020 | 2,12,482.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
August, 2020 | 1,10,105.00 | 0.00 | 0.00 | 3,51,002.00 | 0.00 |
September, 2020 | 6,88,299.00 | 0.00 | 0.00 | 4,76,285.80 | 0.00 |
October, 2020 | 8,99,722.00 | 0.00 | 0.00 | 1,55,137.00 | 0.00 |
November, 2020 | 13,03,888.00 | 0.00 | 0.00 | 7,44,382.00 | 0.00 |
December, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 41,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 54,805.16 | 0.00 | 0.00 | 1,53,106.20 | 0.00 |
Total | 57,90,600.26 | 0.00 | 0.00 | 47,31,717.80 | 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 |