eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-TURTHA |
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Opening Balance | 14,51,757.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,10,424.00 | 0.00 | 0.00 | 11,61,082.00 | 0.00 |
May, 2020 | 17,24,353.00 | 0.00 | 0.00 | 12,67,230.00 | 3,400.00 |
June, 2020 | 3,93,620.00 | 0.00 | 0.00 | 6,08,338.70 | 0.00 |
July, 2020 | 1,75,736.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
August, 2020 | 5,519.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
September, 2020 | 72,042.00 | 0.00 | 0.00 | 2,05,076.70 | 0.00 |
October, 2020 | 6,03,465.00 | 0.00 | 0.00 | 3,10,965.50 | 0.00 |
November, 2020 | 23,537.00 | 0.00 | 0.00 | 3,66,605.00 | 0.00 |
December, 2020 | 6,722.00 | 0.00 | 0.00 | 39,509.00 | 0.00 |
Januaury, 2021 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,86,661.00 | 0.00 | 0.00 | 12,53,009.80 | 0.00 |
Total | 61,21,276.00 | 0.00 | 0.00 | 53,68,296.70 | 3,400.00 |
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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 |