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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:-KUDARGAON |
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| Opening Balance | 13,54,779.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,864.00 | 0.00 | 0.00 | 5,56,932.00 | 0.00 |
| May, 2020 | 3,95,146.90 | 0.00 | 0.00 | 2,05,030.00 | 0.00 |
| June, 2020 | 3,91,821.00 | 0.00 | 0.00 | 3,90,798.50 | 0.00 |
| July, 2020 | 1,02,970.00 | 0.00 | 0.00 | 5,57,385.60 | 0.00 |
| August, 2020 | 79,963.00 | 0.00 | 0.00 | 62,464.60 | 0.00 |
| September, 2020 | 1,47,310.00 | 0.00 | 0.00 | 2,14,778.50 | 0.00 |
| October, 2020 | 47,600.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| November, 2020 | 4,39,322.00 | 0.00 | 0.00 | 2,08,065.60 | 0.00 |
| December, 2020 | 5,137.00 | 0.00 | 0.00 | 6,872.15 | 0.00 |
| Januaury, 2021 | 2,07,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,071.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| March, 2021 | 9,14,660.30 | 0.00 | 0.00 | 8,67,720.50 | 0.00 |
| Total | 33,86,617.20 | 0.00 | 0.00 | 33,77,107.45 | 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 |