eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-MATLA |
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Opening Balance | 34,12,811.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,25,477.90 | 0.00 | 0.00 | 2,99,850.00 | 0.00 |
May, 2020 | 4,07,108.00 | 0.00 | 0.00 | 3,81,900.00 | 0.00 |
June, 2020 | 2,94,976.00 | 0.00 | 0.00 | 1,91,920.80 | 0.00 |
July, 2020 | 91,436.00 | 0.00 | 0.00 | 5,36,162.00 | 0.00 |
August, 2020 | 17,398.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
September, 2020 | 36,316.00 | 0.00 | 0.00 | 1,17,363.40 | 0.00 |
October, 2020 | 25,183.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
November, 2020 | 43,667.00 | 0.00 | 0.00 | 2,32,709.00 | 0.00 |
December, 2020 | 3,04,750.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
Januaury, 2021 | 3,21,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,522.00 | 0.00 | 0.00 | 5,96,058.00 | 0.00 |
March, 2021 | 32,319.00 | 0.00 | 0.00 | 2,01,898.50 | 0.00 |
Total | 32,28,402.90 | 0.00 | 0.00 | 27,79,221.70 | 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 |