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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:-NAWMUNJMETA |
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| Opening Balance | 50,938.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,962.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| May, 2020 | 43,126.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| June, 2020 | 36,721.00 | 0.00 | 0.00 | 25,154.00 | 0.00 |
| July, 2020 | 29,00,736.00 | 0.00 | 0.00 | 29,15,118.00 | 0.00 |
| August, 2020 | 11,49,860.00 | 0.00 | 0.00 | 2,24,650.00 | 0.00 |
| September, 2020 | 58,429.00 | 0.00 | 0.00 | 2,89,890.60 | 0.00 |
| October, 2020 | 56,940.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 1,06,563.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 2,44,384.60 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
| Januaury, 2021 | 1,68,986.00 | 0.00 | 0.00 | 2,14,477.00 | 0.00 |
| February, 2021 | 2,54,768.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| March, 2021 | 1,01,241.00 | 0.00 | 0.00 | 1,11,819.00 | 0.00 |
| Total | 53,29,716.60 | 0.00 | 0.00 | 45,22,898.60 | 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 |