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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:-Khadkagaon (B) |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,582.00 | 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 | 3,38,909.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| August, 2020 | 1,31,453.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 61,896.00 | 0.00 | 0.00 | 3,48,390.00 | 0.00 |
| October, 2020 | 1,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,309.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| December, 2020 | 99,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,62,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,300.00 | 0.00 | 0.00 | 2,64,090.00 | 0.00 |
| March, 2021 | 2,58,799.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| Total | 14,03,110.00 | 0.00 | 0.00 | 9,49,130.00 | 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 |