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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:-KANHARGAON |
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| Opening Balance | 18,44,417.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,52,027.17 | 0.00 | 0.00 | 3,15,587.40 | 0.00 |
| May, 2020 | 9,60,742.00 | 0.00 | 0.00 | 8,15,441.90 | 0.00 |
| June, 2020 | 9,248.00 | 0.00 | 0.00 | 8,40,500.00 | 7,11,000.00 |
| July, 2020 | 11,14,060.00 | 0.00 | 0.00 | 12,83,396.50 | 3,55,500.00 |
| August, 2020 | 54,720.00 | 0.00 | 0.00 | 4,14,130.00 | 0.00 |
| September, 2020 | 3,96,415.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| October, 2020 | 27,930.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2020 | 10,64,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,37,086.70 | 0.00 | 0.00 | 16,99,301.56 | 0.00 |
| Total | 54,16,331.87 | 0.00 | 0.00 | 54,99,057.36 | 10,66,500.00 |
| 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 |