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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:-BHATPAL |
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| 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 |
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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 |