eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-TADOPAAL |
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Opening Balance | 23,63,370.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,28,678.00 | 0.00 | 0.00 | 2,33,113.70 | 0.00 |
May, 2020 | 4,40,023.00 | 0.00 | 0.00 | 10,69,389.00 | 0.00 |
June, 2020 | 3,34,933.00 | 0.00 | 0.00 | 1,84,830.00 | 0.00 |
July, 2020 | 70,290.00 | 0.00 | 0.00 | 1,30,832.00 | 0.00 |
August, 2020 | 7,458.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
September, 2020 | 6,90,635.00 | 0.00 | 0.00 | 3,37,250.00 | 0.00 |
October, 2020 | 29,598.00 | 0.00 | 0.00 | 3,79,114.00 | 0.00 |
November, 2020 | 56,216.00 | 0.00 | 0.00 | 70,952.30 | 0.00 |
December, 2020 | 3,03,469.40 | 0.00 | 0.00 | 4,49,965.30 | 0.00 |
Januaury, 2021 | 2,93,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,783.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
March, 2021 | 2,75,223.00 | 0.00 | 0.00 | 5,59,675.00 | 0.00 |
Total | 35,30,701.40 | 0.00 | 0.00 | 41,71,421.30 | 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 |