eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-GARHBENGAL |
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Opening Balance | 40,53,217.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,27,953.75 | 0.00 | 0.00 | 1,17,147.80 | 0.00 |
May, 2020 | 4,84,996.00 | 0.00 | 0.00 | 1,24,806.00 | 0.00 |
June, 2020 | 4,48,514.00 | 0.00 | 0.00 | 6,88,656.50 | 0.00 |
July, 2020 | 2,79,440.00 | 0.00 | 0.00 | 3,52,682.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,10,647.00 | 0.00 | 0.00 | 9,24,392.60 | 95,500.00 |
October, 2020 | 55,506.00 | 0.00 | 0.00 | 2,81,653.60 | 0.00 |
November, 2020 | 59,821.00 | 0.00 | 0.00 | 2,92,849.50 | 0.00 |
December, 2020 | 11,350.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
Januaury, 2021 | 4,85,600.00 | 0.00 | 0.00 | 2,29,515.60 | 0.00 |
February, 2021 | 2,70,721.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
March, 2021 | 15,34,807.00 | 0.00 | 0.00 | 2,59,955.50 | 0.00 |
Total | 57,69,355.75 | 0.00 | 0.00 | 39,33,659.50 | 95,500.00 |
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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 |