|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-KONGERA |
|||||
| Opening Balance | 19,60,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,79,041.00 | 0.00 | 0.00 | 2,45,857.70 | 0.00 |
| May, 2020 | 10,13,563.00 | 0.00 | 0.00 | 16,72,496.00 | 0.00 |
| June, 2020 | 29,57,151.00 | 0.00 | 0.00 | 9,96,033.40 | 0.00 |
| July, 2020 | 13,96,171.90 | 0.00 | 0.00 | 13,28,300.00 | 3,68,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,79,533.00 | 0.00 | 0.00 | 36,09,460.10 | 0.00 |
| November, 2020 | 6,94,618.00 | 0.00 | 0.00 | 9,19,037.41 | 0.00 |
| December, 2020 | 2,57,403.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2021 | 4,68,000.00 | 0.00 | 0.00 | 4,60,017.70 | 0.00 |
| February, 2021 | 5,802.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 19,381.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 1,17,70,663.90 | 0.00 | 0.00 | 93,79,237.71 | 3,68,000.00 |
| 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 |