eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-Bharanda |
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Opening Balance | 23,00,684.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,08,456.00 | 0.00 | 0.00 | 2,56,350.00 | 0.00 |
May, 2020 | 7,82,501.00 | 0.00 | 0.00 | 9,15,636.00 | 0.00 |
June, 2020 | 15,26,670.00 | 0.00 | 0.00 | 14,69,671.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,274.70 | 0.00 |
August, 2020 | 6,58,394.00 | 0.00 | 0.00 | 5,44,448.00 | 0.00 |
September, 2020 | 3,90,608.00 | 0.00 | 0.00 | 8,23,264.40 | 0.00 |
October, 2020 | 10,66,690.00 | 0.00 | 0.00 | 11,59,140.00 | 0.00 |
November, 2020 | 68,913.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,55,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,66,279.10 | 0.00 | 0.00 | 10,22,265.60 | 73,602.00 |
March, 2021 | 12,53,079.10 | 4,99,445.10 | 0.00 | 8,12,716.00 | 49,500.00 |
Total | 82,21,590.20 | 4,99,445.10 | 0.00 | 76,48,765.70 | 2,78,102.00 |
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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 |