eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-BAWADI |
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Opening Balance | 5,73,911.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,57,084.00 | 0.00 | 0.00 | 2,74,501.45 | 0.00 |
May, 2020 | 1,94,057.00 | 0.00 | 0.00 | 5,52,098.00 | 0.00 |
June, 2020 | 6,15,735.00 | 0.00 | 0.00 | 9,03,280.00 | 0.00 |
July, 2020 | 5,34,175.00 | 0.00 | 0.00 | 6,51,183.70 | 0.00 |
August, 2020 | 5,86,880.00 | 0.00 | 0.00 | 2,23,518.00 | 0.00 |
September, 2020 | 46,237.00 | 0.00 | 0.00 | 84,494.33 | 0.00 |
October, 2020 | 55,830.00 | 0.00 | 0.00 | 57,746.92 | 0.00 |
November, 2020 | 41,584.00 | 0.00 | 0.00 | 2,54,870.00 | 0.00 |
December, 2020 | 14,345.00 | 0.00 | 0.00 | 96,957.00 | 0.00 |
Januaury, 2021 | 8,350.00 | 0.00 | 0.00 | 220.00 | 0.00 |
February, 2021 | 2,08,350.00 | 0.00 | 0.00 | 2,23,926.00 | 0.00 |
March, 2021 | 2,94,323.40 | 0.00 | 0.00 | 24,465.23 | 0.00 |
Total | 31,56,950.40 | 0.00 | 0.00 | 33,47,260.63 | 0.00 |
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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 |