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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:-TOYNAR |
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| Opening Balance | 30,47,444.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,83,268.50 | 0.00 | 0.00 | 8,17,076.00 | 0.00 |
| May, 2020 | 7,95,897.00 | 0.00 | 0.00 | 5,98,400.00 | 0.00 |
| June, 2020 | 10,31,036.00 | 0.00 | 0.00 | 5,08,553.10 | 0.00 |
| July, 2020 | 3,51,586.00 | 0.00 | 0.00 | 7,60,300.00 | 0.00 |
| August, 2020 | 52,653.00 | 0.00 | 0.00 | 5,36,771.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,11,774.00 | 0.00 | 0.00 | 28,33,431.10 | 14,000.00 |
| December, 2020 | 9,579.00 | 0.00 | 0.00 | 1,53,732.00 | 0.00 |
| Januaury, 2021 | 10,29,816.00 | 0.00 | 0.00 | 5,26,800.00 | 0.00 |
| February, 2021 | 43,083.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2021 | 8,84,715.75 | 0.00 | 0.00 | 1,11,873.90 | 0.00 |
| Total | 71,93,408.25 | 0.00 | 0.00 | 72,69,767.10 | 14,000.00 |
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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 |