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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:-CHANDAGAON |
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| Opening Balance | 12,64,046.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,842.00 | 0.00 | 0.00 | 1,07,964.00 | 0.00 |
| May, 2020 | 7,05,317.00 | 0.00 | 0.00 | 5,11,300.00 | 0.00 |
| June, 2020 | 2,97,256.00 | 0.00 | 0.00 | 2,22,638.50 | 0.00 |
| July, 2020 | 2,19,574.00 | 0.00 | 0.00 | 8,96,549.00 | 0.00 |
| August, 2020 | 3,44,707.00 | 0.00 | 0.00 | 1,82,696.00 | 0.00 |
| September, 2020 | 3,61,074.00 | 0.00 | 0.00 | 3,41,028.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,803.00 | 0.00 |
| November, 2020 | 8,13,781.00 | 0.00 | 0.00 | 4,75,589.00 | 0.00 |
| December, 2020 | 3,048.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 10,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,107.00 | 0.00 | 0.00 | 2,37,299.00 | 0.00 |
| March, 2021 | 35,764.80 | 0.00 | 0.00 | 1,07,438.00 | 0.00 |
| Total | 30,30,744.80 | 0.00 | 0.00 | 34,46,304.50 | 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 |