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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:-PALLI |
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| Opening Balance | 19,71,868.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,72,296.55 | 0.00 | 0.00 | 8,42,700.00 | 0.00 |
| May, 2020 | 2,02,857.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 8,90,422.00 | 0.00 | 0.00 | 12,42,359.50 | 0.00 |
| July, 2020 | 1,44,761.00 | 0.00 | 0.00 | 1,77,840.00 | 0.00 |
| August, 2020 | 2,50,072.00 | 0.00 | 0.00 | 4,31,070.00 | 0.00 |
| September, 2020 | 3,31,526.00 | 0.00 | 0.00 | 8,59,543.50 | 0.00 |
| October, 2020 | 49,456.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| November, 2020 | 8,75,067.75 | 0.00 | 0.00 | 12,10,849.08 | 0.00 |
| December, 2020 | 1,73,116.00 | 0.00 | 0.00 | 2,03,581.00 | 0.00 |
| Januaury, 2021 | 3,46,094.00 | 0.00 | 0.00 | 96,819.00 | 0.00 |
| February, 2021 | 7,70,029.30 | 0.00 | 0.00 | 4,07,444.00 | 0.00 |
| March, 2021 | 9,04,086.50 | 0.00 | 0.00 | 6,64,741.20 | 0.00 |
| Total | 62,09,784.10 | 0.00 | 0.00 | 65,98,447.28 | 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 |