eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-TIMNAR |
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Opening Balance | 15,19,028.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,75,474.00 | 0.00 | 0.00 | 4,30,878.00 | 0.00 |
May, 2020 | 13,79,923.00 | 0.00 | 0.00 | 13,01,598.91 | 0.00 |
June, 2020 | 4,59,070.00 | 0.00 | 0.00 | 7,78,128.80 | 0.00 |
July, 2020 | 5,69,747.00 | 0.00 | 0.00 | 11,52,425.70 | 0.00 |
August, 2020 | 3,91,134.00 | 0.00 | 0.00 | 5,73,868.40 | 0.00 |
September, 2020 | 97,038.00 | 0.00 | 0.00 | 442.50 | 0.00 |
October, 2020 | 11,836.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
November, 2020 | 5,19,016.00 | 0.00 | 0.00 | 2,79,599.50 | 0.00 |
December, 2020 | 92,096.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
Januaury, 2021 | 1,58,100.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
February, 2021 | 3,284.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2021 | 1,76,225.00 | 0.00 | 0.00 | 86,706.20 | 0.00 |
Total | 43,32,943.00 | 0.00 | 0.00 | 49,79,378.01 | 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 |