eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-DUGABENGAL |
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Opening Balance | 25,29,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,27,749.00 | 0.00 | 0.00 | 3,29,264.00 | 0.00 |
May, 2020 | 3,86,208.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
June, 2020 | 9,77,838.00 | 0.00 | 0.00 | 7,24,444.00 | 18,500.00 |
July, 2020 | 2,08,486.00 | 0.00 | 0.00 | 6,12,584.00 | 0.00 |
August, 2020 | 12,500.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,430.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,17,011.00 | 0.00 | 0.00 | 12,56,878.00 | 0.00 |
December, 2020 | 18,870.00 | 0.00 | 0.00 | 1,17,104.00 | 0.00 |
Januaury, 2021 | 17,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,45,202.10 | 0.00 | 0.00 | 4,89,140.00 | 0.00 |
Total | 33,19,622.10 | 0.00 | 0.00 | 38,74,662.00 | 18,500.00 |
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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 |