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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:-MADONAR |
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| Opening Balance | 21,83,801.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,57,505.90 | 0.00 | 0.00 | 10,66,006.00 | 0.00 |
| May, 2020 | 3,95,593.00 | 0.00 | 0.00 | 13,64,927.50 | 0.00 |
| June, 2020 | 3,98,476.00 | 0.00 | 0.00 | 6,85,017.70 | 0.00 |
| July, 2020 | 1,54,682.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,53,105.00 | 0.00 | 0.00 | 4,48,634.90 | 0.00 |
| December, 2020 | 7,77,787.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,86,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,513.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| March, 2021 | 1,34,773.15 | 0.00 | 0.00 | 2,47,376.50 | 0.00 |
| Total | 47,83,510.95 | 0.00 | 0.00 | 45,66,612.60 | 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 |