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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:-MAHAKA |
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| Opening Balance | 2,66,333.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,611.00 | 0.00 | 0.00 | 2,12,924.00 | 0.00 |
| May, 2020 | 2,53,900.00 | 0.00 | 0.00 | 3,15,266.00 | 0.00 |
| June, 2020 | 2,32,775.00 | 0.00 | 0.00 | 3,18,873.20 | 0.00 |
| July, 2020 | 91,200.00 | 0.00 | 0.00 | 1,56,654.00 | 0.00 |
| August, 2020 | 4,59,061.00 | 0.00 | 0.00 | 2,15,096.00 | 0.00 |
| September, 2020 | 1,11,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,12,366.00 | 0.00 | 0.00 | 2,85,568.00 | 0.00 |
| November, 2020 | 3,16,978.30 | 0.00 | 0.00 | 3,47,437.00 | 0.00 |
| December, 2020 | 4,10,230.00 | 0.00 | 0.00 | 3,14,181.00 | 0.00 |
| Januaury, 2021 | 3,09,647.00 | 0.00 | 0.00 | 1,16,977.00 | 0.00 |
| February, 2021 | 2,23,541.00 | 0.00 | 0.00 | 4,83,564.00 | 0.00 |
| March, 2021 | 5,04,018.20 | 0.00 | 0.00 | 78,505.70 | 10,270.00 |
| Total | 36,50,389.50 | 0.00 | 0.00 | 28,45,045.90 | 10,270.00 |
| 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 |