eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-BREHBEDA |
|||||
Opening Balance | 22,18,000.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,93,311.75 | 0.00 | 0.00 | 3,64,326.00 | 0.00 |
May, 2020 | 2,00,762.00 | 0.00 | 0.00 | 9,28,227.10 | 0.00 |
June, 2020 | 18,55,834.00 | 0.00 | 0.00 | 23,39,688.30 | 0.00 |
July, 2020 | 12,34,260.00 | 0.00 | 0.00 | 13,37,180.41 | 0.00 |
August, 2020 | 30,053.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
September, 2020 | 2,39,960.00 | 0.00 | 0.00 | 45,165.20 | 0.00 |
October, 2020 | 6,15,183.00 | 0.00 | 0.00 | 9,35,776.00 | 0.00 |
November, 2020 | 5,62,961.84 | 0.00 | 0.00 | 7,80,002.56 | 0.00 |
December, 2020 | 70,362.92 | 0.00 | 0.00 | 55,473.20 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,65,299.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
March, 2021 | 8,25,978.00 | 0.00 | 0.00 | 7,33,722.20 | 0.00 |
Total | 75,93,965.51 | 0.00 | 0.00 | 80,40,610.97 | 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 |