eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-GARANJI |
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Opening Balance | 9,47,059.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,88,740.00 | 0.00 | 0.00 | 5,10,815.00 | 0.00 |
May, 2020 | 3,38,688.00 | 0.00 | 0.00 | 3,11,486.00 | 0.00 |
June, 2020 | 3,15,680.00 | 0.00 | 0.00 | 2,84,779.00 | 0.00 |
July, 2020 | 1,03,900.00 | 0.00 | 0.00 | 2,18,392.00 | 0.00 |
August, 2020 | 72,673.00 | 0.00 | 0.00 | 3,13,190.00 | 0.00 |
September, 2020 | 4,58,180.40 | 0.00 | 0.00 | 4,20,446.00 | 0.00 |
October, 2020 | 35,764.00 | 0.00 | 0.00 | 50,951.22 | 0.00 |
November, 2020 | 29,252.09 | 0.00 | 0.00 | 3,00,184.49 | 0.00 |
December, 2020 | 1,44,332.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
Januaury, 2021 | 5,950.00 | 0.00 | 0.00 | 273.76 | 0.00 |
February, 2021 | 1,08,421.00 | 0.00 | 0.00 | 1,05,583.76 | 0.00 |
March, 2021 | 6,02,557.70 | 0.00 | 0.00 | 1,70,550.10 | 10,830.00 |
Total | 30,04,138.19 | 0.00 | 0.00 | 28,28,751.33 | 10,830.00 |
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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 |