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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:-AMGAON |
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| Opening Balance | 18,95,694.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,95,375.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| May, 2020 | 6,12,096.00 | 0.00 | 0.00 | 10,77,608.00 | 0.00 |
| June, 2020 | 5,44,799.00 | 0.00 | 0.00 | 4,64,628.00 | 0.00 |
| July, 2020 | 5,19,586.00 | 0.00 | 0.00 | 8,48,164.00 | 0.00 |
| August, 2020 | 2,87,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 94,963.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 6,513.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2020 | 44,100.00 | 0.00 | 0.00 | 4,80,000.83 | 0.00 |
| December, 2020 | 5,06,566.00 | 0.00 | 0.00 | 2,10,614.00 | 0.00 |
| Januaury, 2021 | 12,680.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| February, 2021 | 14,741.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| March, 2021 | 4,03,122.65 | 0.00 | 0.00 | 3,03,919.70 | 0.00 |
| Total | 38,41,927.65 | 0.00 | 0.00 | 42,13,284.53 | 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 |