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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:-REMAWAND |
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| Opening Balance | 50,39,269.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,14,854.00 | 0.00 | 0.00 | 29,03,171.60 | 0.00 |
| December, 2020 | 16,62,732.00 | 0.00 | 0.00 | 35,609.00 | 0.00 |
| Januaury, 2021 | 1,67,900.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| February, 2021 | 11,550.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
| March, 2021 | 1,13,978.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
| Total | 50,71,014.00 | 0.00 | 0.00 | 33,24,794.60 | 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 |