eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-BORAND |
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Opening Balance | 3,95,412.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,60,610.00 | 0.00 | 0.00 | 4,21,895.00 | 0.00 |
May, 2020 | 5,59,814.00 | 0.00 | 0.00 | 7,17,360.00 | 0.00 |
June, 2020 | 9,93,588.00 | 0.00 | 0.00 | 10,52,323.10 | 0.00 |
July, 2020 | 6,64,527.00 | 0.00 | 0.00 | 6,75,209.00 | 0.00 |
August, 2020 | 4,27,756.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
September, 2020 | 3,378.00 | 0.00 | 0.00 | 13,113.10 | 0.00 |
October, 2020 | 2,62,856.00 | 0.00 | 0.00 | 2,51,479.80 | 0.00 |
November, 2020 | 38,487.00 | 0.00 | 0.00 | 1,55,957.00 | 11,000.00 |
December, 2020 | 19,718.00 | 0.00 | 0.00 | 2,848.00 | 0.00 |
Januaury, 2021 | 7,39,716.00 | 0.00 | 0.00 | 4,62,336.00 | 0.00 |
February, 2021 | 1,65,324.00 | 0.00 | 0.00 | 20,843.00 | 0.00 |
March, 2021 | 11,36,889.20 | 0.00 | 0.00 | 2,08,446.80 | 0.00 |
Total | 56,72,663.20 | 0.00 | 0.00 | 40,71,325.80 | 11,000.00 |
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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 |