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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:-Raynar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,19,234.00 | 0.00 | 0.00 | 2,24,819.40 | 0.00 |
| August, 2020 | 2,85,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,99,580.00 | 0.00 |
| October, 2020 | 6,51,956.00 | 0.00 | 0.00 | 5,51,840.00 | 0.00 |
| November, 2020 | 38,443.00 | 0.00 | 0.00 | 2,41,228.60 | 0.00 |
| December, 2020 | 18,310.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2021 | 3,64,278.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| February, 2021 | 1,76,793.00 | 0.00 | 0.00 | 1,17,728.00 | 0.00 |
| March, 2021 | 3,71,562.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| Total | 32,86,215.00 | 0.00 | 0.00 | 22,04,746.00 | 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 |