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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:-Borawand |
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| Opening Balance | 28,52,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,955.00 | 0.00 | 0.00 | 6,74,599.00 | 0.00 |
| May, 2020 | 4,56,562.00 | 0.00 | 0.00 | 5,34,866.00 | 0.00 |
| June, 2020 | 9,36,832.00 | 0.00 | 0.00 | 12,37,496.00 | 0.00 |
| July, 2020 | 61,111.60 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2020 | 9,331.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2020 | 15,629.00 | 0.00 | 0.00 | 2,62,602.70 | 0.00 |
| October, 2020 | 3,22,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,987.70 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| December, 2020 | 6,22,317.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Januaury, 2021 | 1,58,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| February, 2021 | 8,879.00 | 0.00 | 0.00 | 3,19,080.00 | 0.00 |
| March, 2021 | 7,24,669.80 | 0.00 | 0.00 | 1,03,092.70 | 0.00 |
| Total | 40,34,851.10 | 0.00 | 0.00 | 37,80,126.40 | 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 |