eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-Borpal |
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Opening Balance | 14,43,295.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,88,697.00 | 0.00 | 0.00 | 1,08,170.00 | 0.00 |
May, 2020 | 3,99,198.00 | 0.00 | 0.00 | 5,02,222.00 | 0.00 |
June, 2020 | 8,15,635.00 | 0.00 | 0.00 | 5,98,892.70 | 0.00 |
July, 2020 | 1,95,180.00 | 0.00 | 0.00 | 3,97,859.00 | 0.00 |
August, 2020 | 35,224.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
September, 2020 | 3,54,581.00 | 0.00 | 0.00 | 3,66,085.00 | 0.00 |
October, 2020 | 35,200.00 | 0.00 | 0.00 | 5,77,680.00 | 0.00 |
November, 2020 | 700.00 | 0.00 | 0.00 | 2,55,731.00 | 0.00 |
December, 2020 | 1,02,635.30 | 0.00 | 0.00 | 1,19,206.00 | 0.00 |
Januaury, 2021 | 1,68,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,40,928.25 | 0.00 | 0.00 | 1,70,817.70 | 0.00 |
Total | 35,36,198.55 | 0.00 | 0.00 | 31,26,363.40 | 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 |