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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:-TEMRUGAON |
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| Opening Balance | 17,88,910.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,078.00 | 0.00 | 0.00 | 23,535.40 | 0.00 |
| May, 2020 | 5,43,845.00 | 0.00 | 0.00 | 2,30,127.00 | 0.00 |
| June, 2020 | 41,610.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| July, 2020 | 29,084.00 | 0.00 | 0.00 | 3,57,676.70 | 0.00 |
| August, 2020 | 42,427.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| September, 2020 | 6,91,075.00 | 0.00 | 0.00 | 4,63,280.10 | 0.00 |
| October, 2020 | 5,05,565.00 | 0.00 | 0.00 | 3,29,650.00 | 0.00 |
| November, 2020 | 10,598.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| December, 2020 | 1,17,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,65,971.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| February, 2021 | 10,282.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| March, 2021 | 4,15,239.00 | 0.00 | 0.00 | 3,83,438.10 | 0.00 |
| Total | 29,24,879.00 | 0.00 | 0.00 | 27,67,447.30 | 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 |