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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:-TARAGAON |
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| Opening Balance | 14,80,757.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,25,801.00 | 0.00 | 0.00 | 8,63,203.70 | 0.00 |
| May, 2020 | 9,32,042.00 | 0.00 | 0.00 | 10,01,050.00 | 0.00 |
| June, 2020 | 3,27,008.00 | 0.00 | 0.00 | 6,80,503.70 | 0.00 |
| July, 2020 | 10,36,639.30 | 0.00 | 0.00 | 21,94,167.30 | 0.00 |
| August, 2020 | 24,898.30 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| September, 2020 | 5,27,360.00 | 0.00 | 0.00 | 1,30,411.04 | 0.00 |
| October, 2020 | 1,69,650.00 | 0.00 | 0.00 | 1,28,135.10 | 0.00 |
| November, 2020 | 10,671.00 | 0.00 | 0.00 | 77,637.70 | 0.00 |
| December, 2020 | 413.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 2,53,589.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| February, 2021 | 4,532.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 4,19,648.10 | 0.00 | 0.00 | 2,55,617.10 | 65,250.00 |
| Total | 59,32,251.70 | 0.00 | 0.00 | 55,38,384.64 | 65,250.00 |
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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 |