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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:-PALKI |
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| Opening Balance | 22,28,682.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,35,160.00 | 0.00 | 0.00 | 18,69,950.00 | 0.00 |
| May, 2020 | 32,56,666.00 | 0.00 | 0.00 | 28,29,345.70 | 0.00 |
| June, 2020 | 4,20,633.00 | 0.00 | 0.00 | 9,26,783.70 | 0.00 |
| July, 2020 | 4,20,884.00 | 0.00 | 0.00 | 5,26,859.70 | 0.00 |
| August, 2020 | 24,74,181.00 | 0.00 | 0.00 | 23,24,112.00 | 0.00 |
| September, 2020 | 1,38,368.00 | 0.00 | 0.00 | 1,67,787.50 | 0.00 |
| October, 2020 | 55,510.00 | 0.00 | 0.00 | 1,85,619.70 | 0.00 |
| November, 2020 | 1,09,345.00 | 0.00 | 0.00 | 2,68,685.00 | 0.00 |
| December, 2020 | 20,05,960.97 | 0.00 | 0.00 | 4,45,433.00 | 89,475.00 |
| Januaury, 2021 | 8,40,520.00 | 0.00 | 0.00 | 3,63,064.70 | 0.00 |
| February, 2021 | 5,600.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2021 | 14,67,658.45 | 0.00 | 0.00 | 4,90,741.00 | 29,844.00 |
| Total | 1,29,30,486.42 | 0.00 | 0.00 | 1,05,60,882.00 | 1,19,319.00 |
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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 |