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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:-KHADKAGAON |
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| Opening Balance | 10,97,014.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,361.00 | 0.00 | 0.00 | 3,91,107.70 | 0.00 |
| May, 2020 | 6,05,640.00 | 0.00 | 0.00 | 8,65,283.00 | 0.00 |
| June, 2020 | 695.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2020 | 15,20,478.30 | 0.00 | 0.00 | 13,78,585.10 | 0.00 |
| August, 2020 | 2,29,235.00 | 0.00 | 0.00 | 2,60,541.70 | 0.00 |
| September, 2020 | 4,57,404.00 | 0.00 | 0.00 | 4,54,875.80 | 0.00 |
| October, 2020 | 3,68,988.00 | 0.00 | 0.00 | 1,11,732.00 | 0.00 |
| November, 2020 | 1,39,153.90 | 0.00 | 0.00 | 4,94,038.60 | 0.00 |
| December, 2020 | 5,34,857.00 | 0.00 | 0.00 | 3,95,264.40 | 0.00 |
| Januaury, 2021 | 3,37,969.00 | 0.00 | 0.00 | 1,92,705.60 | 0.00 |
| February, 2021 | 5,45,351.00 | 0.00 | 0.00 | 6,79,278.00 | 0.00 |
| March, 2021 | 13,65,653.70 | 0.00 | 0.00 | 5,02,108.10 | 0.00 |
| Total | 67,91,785.90 | 0.00 | 0.00 | 57,25,532.00 | 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 |