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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:-Rajpur |
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| Opening Balance | 17,78,786.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,595.00 | 0.00 | 0.00 | 6,022.00 | 0.00 |
| May, 2020 | 3,75,109.00 | 0.00 | 0.00 | 8,13,512.00 | 0.00 |
| June, 2020 | 2,60,432.00 | 0.00 | 0.00 | 4,96,168.00 | 0.00 |
| July, 2020 | 3,23,056.00 | 0.00 | 0.00 | 6,76,698.00 | 0.00 |
| August, 2020 | 40,393.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| September, 2020 | 22,593.00 | 0.00 | 0.00 | 2,60,533.00 | 0.00 |
| October, 2020 | 4,13,093.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| November, 2020 | 7,425.00 | 0.00 | 0.00 | 3,62,260.20 | 0.00 |
| December, 2020 | 92,876.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 1,56,020.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2021 | 4,719.00 | 0.00 | 0.00 | 1,17,368.00 | 0.00 |
| March, 2021 | 7,68,611.80 | 0.00 | 0.00 | 1,39,835.40 | 0.00 |
| Total | 34,00,922.80 | 0.00 | 0.00 | 30,31,296.60 | 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 |