eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-DEOGAON |
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Opening Balance | 7,68,982.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,91,099.00 | 0.00 | 0.00 | 9,68,192.70 | 0.00 |
May, 2020 | 2,48,786.00 | 0.00 | 0.00 | 7,86,410.00 | 0.00 |
June, 2020 | 2,67,870.00 | 0.00 | 0.00 | 4,25,421.10 | 0.00 |
July, 2020 | 1,68,460.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
August, 2020 | 52,172.00 | 0.00 | 0.00 | 4,84,299.00 | 0.00 |
September, 2020 | 72,130.00 | 0.00 | 0.00 | 69,058.50 | 0.00 |
October, 2020 | 4,96,068.00 | 0.00 | 0.00 | 4,44,997.50 | 0.00 |
November, 2020 | 5,96,928.00 | 0.00 | 0.00 | 2,33,394.70 | 4,000.00 |
December, 2020 | 700.00 | 0.00 | 0.00 | 2,05,299.00 | 0.00 |
Januaury, 2021 | 7,31,000.00 | 0.00 | 0.00 | 3,21,772.00 | 0.00 |
February, 2021 | 887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,66,342.00 | 0.00 | 0.00 | 4,10,648.50 | 0.00 |
Total | 50,92,442.00 | 0.00 | 0.00 | 44,26,903.00 | 4,000.00 |
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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 |