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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:-BINJLI |
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| Opening Balance | 19,00,413.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,909.00 | 0.00 | 0.00 | 2,13,983.40 | 0.00 |
| May, 2020 | 1,98,894.00 | 0.00 | 0.00 | 1,32,691.70 | 0.00 |
| June, 2020 | 2,20,571.00 | 0.00 | 0.00 | 10,26,994.70 | 0.00 |
| July, 2020 | 1,22,150.00 | 0.00 | 0.00 | 4,23,007.10 | 0.00 |
| August, 2020 | 5,49,994.30 | 0.00 | 0.00 | 2,59,680.00 | 0.00 |
| September, 2020 | 2,36,664.00 | 0.00 | 0.00 | 3,65,557.70 | 0.00 |
| October, 2020 | 3,27,988.70 | 0.00 | 0.00 | 53,961.10 | 0.00 |
| November, 2020 | 63,121.00 | 0.00 | 0.00 | 1,61,088.60 | 0.00 |
| December, 2020 | 4,66,237.00 | 0.00 | 0.00 | 3,55,132.00 | 0.00 |
| Januaury, 2021 | 3,43,874.00 | 0.00 | 0.00 | 1,03,053.10 | 0.00 |
| February, 2021 | 13,827.00 | 0.00 | 0.00 | 4,07,716.00 | 0.00 |
| March, 2021 | 9,26,822.00 | 0.00 | 0.00 | 48,604.06 | 0.00 |
| Total | 37,68,052.00 | 0.00 | 0.00 | 35,51,469.46 | 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 |