eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-SONPUR |
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Opening Balance | 96,327.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,00,225.70 | 0.00 | 0.00 | 4,16,887.00 | 0.00 |
May, 2020 | 13,96,458.00 | 0.00 | 0.00 | 15,24,880.51 | 0.00 |
June, 2020 | 19,65,230.00 | 0.00 | 0.00 | 19,65,386.91 | 0.00 |
July, 2020 | 1,85,230.00 | 0.00 | 0.00 | 2,56,725.00 | 0.00 |
August, 2020 | 2,79,911.60 | 0.00 | 0.00 | 59,560.00 | 0.00 |
September, 2020 | 3,88,506.00 | 0.00 | 0.00 | 4,02,892.80 | 0.00 |
October, 2020 | 19,034.00 | 0.00 | 0.00 | 177.00 | 0.00 |
November, 2020 | 30,731.50 | 0.00 | 0.00 | 47,394.00 | 0.00 |
December, 2020 | 2,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,56,805.00 | 0.00 | 0.00 | 6,54,564.50 | 0.00 |
February, 2021 | 37,669.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 3,14,664.25 | 0.00 | 0.00 | 55,088.50 | 0.00 |
Total | 58,77,067.05 | 0.00 | 0.00 | 53,87,556.22 | 0.00 |
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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 |