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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:-CHHINARI |
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| Opening Balance | 17,92,953.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,105.59 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| May, 2020 | 12,56,425.00 | 0.00 | 0.00 | 8,75,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 47,63,291.00 | 0.00 | 0.00 | 54,00,372.10 | 0.00 |
| August, 2020 | 2,86,647.00 | 0.00 | 0.00 | 61,124.00 | 0.00 |
| September, 2020 | 1,36,693.00 | 0.00 | 0.00 | 42,507.70 | 0.00 |
| October, 2020 | 9,74,226.00 | 0.00 | 0.00 | 6,32,060.00 | 0.00 |
| November, 2020 | 9,84,263.00 | 0.00 | 0.00 | 9,50,346.00 | 0.00 |
| December, 2020 | 2,86,825.00 | 0.00 | 0.00 | 2,30,605.60 | 0.00 |
| Januaury, 2021 | 5,26,603.00 | 0.00 | 0.00 | 3,16,517.40 | 0.00 |
| February, 2021 | 38,865.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| March, 2021 | 1,99,565.15 | 0.00 | 0.00 | 1,79,219.60 | 0.00 |
| Total | 97,32,508.74 | 0.00 | 0.00 | 88,62,452.40 | 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 |