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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:-SULENGA (GURIYA) |
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| Opening Balance | 16,36,786.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,291.00 | 0.00 | 0.00 | 5,20,104.50 | 0.00 |
| May, 2020 | 6,02,551.90 | 0.00 | 0.00 | 3,65,480.00 | 0.00 |
| June, 2020 | 3,48,472.00 | 0.00 | 0.00 | 6,05,064.80 | 0.00 |
| July, 2020 | 34,120.00 | 0.00 | 0.00 | 3,91,550.00 | 0.00 |
| August, 2020 | 16,577.00 | 0.00 | 0.00 | 3,35,979.00 | 0.00 |
| September, 2020 | 27,154.00 | 0.00 | 0.00 | 38,270.80 | 0.00 |
| October, 2020 | 1,57,793.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| November, 2020 | 6,34,060.30 | 0.00 | 0.00 | 2,44,730.30 | 0.00 |
| December, 2020 | 4,106.00 | 0.00 | 0.00 | 2,83,992.00 | 0.00 |
| Januaury, 2021 | 2,83,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,604.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| March, 2021 | 6,63,560.00 | 0.00 | 0.00 | 4,98,624.80 | 0.00 |
| Total | 32,34,281.20 | 0.00 | 0.00 | 34,47,546.20 | 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 |