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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:-Udidgaon |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,846.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,63,393.00 | 0.00 | 0.00 | 9,34,132.00 | 0.00 |
| September, 2020 | 6,93,875.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| October, 2020 | 15,838.00 | 0.00 | 0.00 | 14,824.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| December, 2020 | 2,063.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,107.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| March, 2021 | 61,014.00 | 0.00 | 0.00 | 3,86,500.00 | 1,00,000.00 |
| Total | 19,65,136.00 | 0.00 | 0.00 | 17,51,596.00 | 1,00,000.00 |
| 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 |