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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:-KOLIYARI |
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| Opening Balance | 24,06,508.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,08,926.40 | 0.00 | 0.00 | 13,96,349.00 | 0.00 |
| May, 2020 | 3,52,300.00 | 0.00 | 0.00 | 5,39,807.00 | 0.00 |
| June, 2020 | 9,29,750.00 | 0.00 | 0.00 | 9,57,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,66,505.00 | 0.00 | 0.00 | 12,55,119.50 | 0.00 |
| September, 2020 | 3,29,411.00 | 0.00 | 0.00 | 3,06,218.50 | 0.00 |
| October, 2020 | 51,200.00 | 0.00 | 0.00 | 2,31,190.00 | 0.00 |
| November, 2020 | 758.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2020 | 44,772.00 | 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 | 26,33,488.20 | 0.00 | 0.00 | 22,26,445.10 | 0.00 |
| Total | 62,17,110.60 | 0.00 | 0.00 | 70,33,379.10 | 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 |