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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:-NELWAD |
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| Opening Balance | 21,32,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,603.00 | 0.00 | 0.00 | 7,72,914.00 | 0.00 |
| May, 2020 | 1,28,388.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2020 | 1,34,216.00 | 0.00 | 0.00 | 11,25,246.50 | 0.00 |
| July, 2020 | 3,18,739.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| August, 2020 | 2,33,999.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| September, 2020 | 49,246.00 | 0.00 | 0.00 | 1,10,088.50 | 0.00 |
| October, 2020 | 25,646.00 | 0.00 | 0.00 | 56,444.70 | 0.00 |
| November, 2020 | 6,43,144.00 | 0.00 | 0.00 | 8,03,877.40 | 0.00 |
| December, 2020 | 5,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,87,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,04,589.60 | 0.00 | 0.00 | 4,21,131.50 | 34,000.00 |
| Total | 32,77,355.60 | 0.00 | 0.00 | 37,54,211.60 | 34,000.00 |
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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 |