eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |