|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-DHOUDAI |
|||||
| Opening Balance | 23,82,476.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,499.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| May, 2020 | 6,84,316.00 | 0.00 | 0.00 | 4,80,923.00 | 0.00 |
| June, 2020 | 4,97,022.00 | 0.00 | 0.00 | 4,91,453.10 | 0.00 |
| July, 2020 | 24,95,500.00 | 0.00 | 0.00 | 24,80,219.60 | 8,04,000.00 |
| August, 2020 | 3,91,614.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2020 | 7,10,700.00 | 0.00 | 0.00 | 5,78,103.10 | 0.00 |
| October, 2020 | 54,264.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| November, 2020 | 1,49,604.00 | 0.00 | 0.00 | 3,84,992.00 | 0.00 |
| December, 2020 | 2,60,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,89,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,018.00 | 0.00 | 0.00 | 5,58,300.00 | 0.00 |
| March, 2021 | 79,775.00 | 0.00 | 0.00 | 3,18,447.10 | 0.00 |
| Total | 64,12,428.00 | 0.00 | 0.00 | 64,54,037.90 | 8,04,000.00 |
| 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 |