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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:-NAYANAR |
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| Opening Balance | 28,48,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,88,229.70 | 0.00 | 0.00 | 4,60,532.70 | 0.00 |
| May, 2020 | 1,39,090.00 | 0.00 | 0.00 | 8,45,288.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,13,292.19 | 0.00 | 0.00 | 9,32,680.89 | 0.00 |
| August, 2020 | 1,33,511.00 | 0.00 | 0.00 | 1,63,776.00 | 0.00 |
| September, 2020 | 43,895.00 | 0.00 | 0.00 | 1,18,432.70 | 0.00 |
| October, 2020 | 50,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,422.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| December, 2020 | 23,12,975.00 | 0.00 | 0.00 | 18,93,256.00 | 0.00 |
| Januaury, 2021 | 1,59,770.00 | 0.00 | 0.00 | 1,42,640.00 | 0.00 |
| February, 2021 | 10,078.00 | 0.00 | 0.00 | 4,01,400.00 | 0.00 |
| March, 2021 | 4,59,487.15 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 52,76,039.04 | 0.00 | 0.00 | 52,24,706.29 | 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 |