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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:-PHARASGAON |
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| Opening Balance | 38,16,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,64,856.20 | 0.00 | 0.00 | 12,98,290.00 | 0.00 |
| May, 2020 | 5,39,419.00 | 0.00 | 0.00 | 7,86,020.00 | 0.00 |
| June, 2020 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,20,834.00 | 0.00 | 0.00 | 12,68,669.10 | 0.00 |
| August, 2020 | 2,75,865.50 | 0.00 | 0.00 | 8,62,714.00 | 0.00 |
| September, 2020 | 6,02,180.00 | 0.00 | 0.00 | 8,64,637.10 | 0.00 |
| October, 2020 | 1,16,293.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| November, 2020 | 50,210.00 | 0.00 | 0.00 | 3,06,535.00 | 0.00 |
| December, 2020 | 10,49,446.00 | 0.00 | 0.00 | 8,32,217.40 | 0.00 |
| Januaury, 2021 | 3,39,931.00 | 0.00 | 0.00 | 4,49,996.00 | 0.00 |
| February, 2021 | 22,419.00 | 0.00 | 0.00 | 3,61,972.00 | 0.00 |
| March, 2021 | 1,59,959.95 | 0.00 | 0.00 | 4,43,221.00 | 18,000.00 |
| Total | 57,07,413.65 | 0.00 | 0.00 | 75,84,391.60 | 18,000.00 |
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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 |