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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:-CHHOTEDONGER |
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| Opening Balance | 44,13,103.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,80,989.99 | 0.00 | 0.00 | 4,94,535.70 | 0.00 |
| May, 2020 | 17,17,773.00 | 0.00 | 0.00 | 49,62,515.00 | 0.00 |
| June, 2020 | 10,04,668.00 | 0.00 | 0.00 | 5,93,024.80 | 0.00 |
| July, 2020 | 13,00,559.00 | 0.00 | 0.00 | 7,83,499.00 | 0.00 |
| August, 2020 | 10,54,424.00 | 0.00 | 0.00 | 2,17,949.00 | 0.00 |
| September, 2020 | 33,48,803.00 | 0.00 | 0.00 | 8,50,035.40 | 0.00 |
| October, 2020 | 29,100.00 | 0.00 | 0.00 | 36,19,568.88 | 0.00 |
| November, 2020 | 1,92,746.00 | 0.00 | 0.00 | 2,30,017.70 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 1,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 1,27,30,726.99 | 0.00 | 0.00 | 1,19,51,233.98 | 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 |