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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:-MAHIMAGAWADI |
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| Opening Balance | 32,43,161.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,00,391.00 | 0.00 | 0.00 | 26,72,376.10 | 0.00 |
| May, 2020 | 11,63,600.00 | 0.00 | 0.00 | 12,57,741.70 | 0.00 |
| June, 2020 | 25,18,560.00 | 0.00 | 0.00 | 7,60,707.10 | 0.00 |
| July, 2020 | 1,76,056.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2020 | 40,168.00 | 0.00 | 0.00 | 8,25,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,74,087.00 | 0.00 | 0.00 | 29,18,821.80 | 0.00 |
| December, 2020 | 2,74,131.00 | 0.00 | 0.00 | 96,555.00 | 0.00 |
| Januaury, 2021 | 8,47,402.00 | 0.00 | 0.00 | 1,64,236.00 | 0.00 |
| February, 2021 | 9,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,55,264.35 | 0.00 | 0.00 | 16,63,001.20 | 0.00 |
| Total | 1,16,59,614.35 | 0.00 | 0.00 | 1,05,39,118.90 | 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 |