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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:-DHANORA |
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| Opening Balance | 21,81,857.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,39,610.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| May, 2020 | 6,97,109.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| June, 2020 | 8,03,950.00 | 0.00 | 0.00 | 12,52,700.00 | 0.00 |
| July, 2020 | 7,15,770.00 | 0.00 | 0.00 | 14,28,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,40,265.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,02,924.30 | 0.00 | 0.00 | 10,22,448.00 | 8,000.00 |
| December, 2020 | 1,76,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,32,650.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 13,316.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| March, 2021 | 6,90,281.40 | 0.00 | 0.00 | 4,10,350.00 | 0.00 |
| Total | 51,71,710.70 | 0.00 | 0.00 | 52,88,433.30 | 8,000.00 |
| 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 |