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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:-GOURDAND |
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| Opening Balance | 3,71,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,07,990.00 | 0.00 | 0.00 | 6,13,920.65 | 0.00 |
| May, 2020 | 70,125.40 | 0.00 | 0.00 | 6,61,741.91 | 0.00 |
| June, 2020 | 9,35,093.00 | 0.00 | 0.00 | 8,90,212.10 | 0.00 |
| July, 2020 | 10,41,022.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| August, 2020 | 15,12,949.00 | 0.00 | 0.00 | 15,20,361.00 | 0.00 |
| September, 2020 | 75,816.00 | 0.00 | 0.00 | 132.30 | 0.00 |
| October, 2020 | 2,26,190.00 | 0.00 | 0.00 | 2,80,082.00 | 0.00 |
| November, 2020 | 7,83,102.00 | 0.00 | 0.00 | 5,50,888.00 | 0.00 |
| December, 2020 | 14,41,976.00 | 0.00 | 0.00 | 14,34,118.00 | 0.00 |
| Januaury, 2021 | 1,66,800.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| February, 2021 | 16,683.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| March, 2021 | 14,648.00 | 0.00 | 0.00 | 691.40 | 0.00 |
| Total | 81,92,394.40 | 0.00 | 0.00 | 75,49,147.36 | 0.00 |
| 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 |