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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:-KARMARI |
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| Opening Balance | 3,10,138.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,07,426.00 | 0.00 | 0.00 | 12,34,242.80 | 0.00 |
| May, 2020 | 6,80,064.00 | 0.00 | 0.00 | 6,89,614.00 | 0.00 |
| June, 2020 | 14,324.70 | 0.00 | 0.00 | 3,58,864.00 | 0.00 |
| July, 2020 | 6,92,717.00 | 0.00 | 0.00 | 8,94,813.10 | 0.00 |
| August, 2020 | 2,05,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,497.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 5,33,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,80,124.00 | 0.00 | 0.00 | 11,52,309.00 | 0.00 |
| December, 2020 | 2,91,899.00 | 0.00 | 0.00 | 2,59,592.90 | 0.00 |
| Januaury, 2021 | 1,59,850.00 | 0.00 | 0.00 | 1,05,709.44 | 0.00 |
| February, 2021 | 77,060.00 | 0.00 | 0.00 | 2,90,122.72 | 0.00 |
| March, 2021 | 91,695.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,66,557.35 | 0.00 | 0.00 | 50,06,267.96 | 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 |