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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:-kodgaon |
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| Opening Balance | 12,11,674.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,33,502.40 | 0.00 | 0.00 | 9,748.00 | 0.00 |
| May, 2020 | 2,96,226.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| June, 2020 | 2,47,190.00 | 0.00 | 0.00 | 8,34,693.40 | 0.00 |
| July, 2020 | 5,96,499.00 | 0.00 | 0.00 | 9,78,600.00 | 0.00 |
| August, 2020 | 15,60,736.00 | 0.00 | 0.00 | 11,66,551.70 | 0.00 |
| September, 2020 | 48,147.00 | 0.00 | 0.00 | 2,32,944.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,95,185.00 | 0.00 | 0.00 | 2,90,220.00 | 0.00 |
| December, 2020 | 7,45,653.00 | 0.00 | 0.00 | 4,00,472.00 | 0.00 |
| Januaury, 2021 | 1,65,727.00 | 0.00 | 0.00 | 3,40,062.40 | 0.00 |
| February, 2021 | 6,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,148.00 | 0.00 | 0.00 | 4,47,975.10 | 0.00 |
| Total | 51,46,448.40 | 0.00 | 0.00 | 50,80,567.00 | 0.00 |
| Back | |||||
| 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 |