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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:-KORENDA |
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| Opening Balance | 18,03,762.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,065.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 3,65,913.00 | 0.00 | 0.00 | 4,30,670.00 | 0.00 |
| June, 2020 | 11,27,550.00 | 0.00 | 0.00 | 14,34,005.70 | 0.00 |
| July, 2020 | 9,75,976.00 | 0.00 | 0.00 | 11,45,474.00 | 0.00 |
| August, 2020 | 2,16,076.00 | 0.00 | 0.00 | 2,09,189.00 | 0.00 |
| September, 2020 | 23,596.00 | 0.00 | 0.00 | 3,03,151.30 | 0.00 |
| October, 2020 | 61,730.00 | 0.00 | 0.00 | 2,96,470.00 | 0.00 |
| November, 2020 | 20,390.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2020 | 1,43,595.00 | 0.00 | 0.00 | 3,04,708.00 | 0.00 |
| Januaury, 2021 | 6,79,193.00 | 0.00 | 0.00 | 85,342.00 | 0.00 |
| February, 2021 | 20,023.00 | 0.00 | 0.00 | 3,14,014.66 | 0.00 |
| March, 2021 | 64,059.00 | 0.00 | 0.00 | 2,43,039.00 | 0.00 |
| Total | 42,62,166.00 | 0.00 | 0.00 | 50,73,063.66 | 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 |