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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:-DANDWAN |
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| Opening Balance | 29,52,169.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,06,626.89 | 0.00 | 0.00 | 9,68,859.10 | 0.00 |
| May, 2020 | 17,71,068.00 | 0.00 | 0.00 | 9,60,815.00 | 0.00 |
| June, 2020 | 7,25,666.00 | 0.00 | 0.00 | 3,40,861.40 | 0.00 |
| July, 2020 | 14,58,686.00 | 0.00 | 0.00 | 22,24,012.10 | 0.00 |
| August, 2020 | 4,37,874.00 | 0.00 | 0.00 | 39,689.00 | 0.00 |
| September, 2020 | 2,79,147.00 | 0.00 | 0.00 | 8,50,337.10 | 0.00 |
| October, 2020 | 2,42,910.00 | 0.00 | 0.00 | 3,50,143.10 | 0.00 |
| November, 2020 | 8,27,546.00 | 0.00 | 0.00 | 7,34,185.70 | 36,000.00 |
| December, 2020 | 3,37,777.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| Januaury, 2021 | 3,51,550.00 | 0.00 | 0.00 | 1,68,753.10 | 0.00 |
| February, 2021 | 2,45,678.50 | 0.00 | 0.00 | 2,42,905.60 | 0.00 |
| March, 2021 | 1,85,532.00 | 0.00 | 0.00 | 39,745.20 | 0.00 |
| Total | 79,70,061.39 | 0.00 | 0.00 | 70,80,706.40 | 36,000.00 |
| 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 |