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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:-KERLAPAL |
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| Opening Balance | 7,60,821.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,771.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2020 | 5,02,444.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| June, 2020 | 14,49,874.30 | 0.00 | 0.00 | 9,29,470.80 | 0.00 |
| July, 2020 | 7,69,010.00 | 0.00 | 0.00 | 13,39,593.91 | 0.00 |
| August, 2020 | 2,08,076.00 | 0.00 | 0.00 | 8,01,685.00 | 0.00 |
| September, 2020 | 1,032.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,49,705.00 | 0.00 | 0.00 | 16,23,576.40 | 0.00 |
| December, 2020 | 1,48,538.00 | 0.00 | 0.00 | 1,28,236.00 | 0.00 |
| Januaury, 2021 | 3,77,067.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2021 | 1,64,764.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| March, 2021 | 9,58,591.10 | 0.00 | 0.00 | 1,22,123.90 | 0.00 |
| Total | 69,10,872.40 | 0.00 | 0.00 | 60,23,486.01 | 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 |