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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:-HALAMIMUNJHMETA |
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| Opening Balance | 16,76,174.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,26,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,23,532.00 | 0.00 | 0.00 | 4,68,060.00 | 0.00 |
| June, 2020 | 10,24,942.00 | 0.00 | 0.00 | 22,02,394.50 | 0.00 |
| July, 2020 | 5,55,933.00 | 0.00 | 0.00 | 17,25,777.70 | 0.00 |
| August, 2020 | 1,32,837.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
| September, 2020 | 2,55,065.00 | 0.00 | 0.00 | 2,47,955.40 | 0.00 |
| October, 2020 | 1,06,270.00 | 0.00 | 0.00 | 3,54,298.00 | 0.00 |
| November, 2020 | 84,128.00 | 0.00 | 0.00 | 2,48,676.00 | 0.00 |
| December, 2020 | 2,54,100.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2021 | 4,77,100.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,012.00 | 0.00 |
| March, 2021 | 14,91,990.00 | 0.00 | 0.00 | 2,85,070.20 | 0.00 |
| Total | 67,32,498.00 | 0.00 | 0.00 | 63,90,403.80 | 0.00 |
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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 |