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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 |
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| Opening Balance | 6,97,83,953.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,94,724.89 | 0.00 | 0.00 | 29,54,450.00 | 0.00 |
| May, 2020 | 1,10,17,950.00 | 0.00 | 0.00 | 86,08,179.00 | 0.00 |
| June, 2020 | 70,72,459.00 | 0.00 | 0.00 | 35,86,050.00 | 0.00 |
| July, 2020 | 34,52,244.00 | 0.00 | 0.00 | 67,35,880.00 | 0.00 |
| August, 2020 | 26,75,723.00 | 0.00 | 0.00 | 7,49,544.00 | 0.00 |
| September, 2020 | 26,91,650.00 | 0.00 | 0.00 | 37,93,368.00 | 0.00 |
| October, 2020 | 5,19,878.00 | 0.00 | 0.00 | 22,22,910.00 | 0.00 |
| November, 2020 | 6,05,550.00 | 0.00 | 0.00 | 17,99,364.00 | 0.00 |
| December, 2020 | 12,80,775.00 | 0.00 | 0.00 | 13,05,432.00 | 0.00 |
| Januaury, 2021 | 5,99,750.00 | 0.00 | 0.00 | 7,49,750.00 | 0.00 |
| February, 2021 | 6,08,828.00 | 0.00 | 0.00 | 12,07,201.00 | 0.00 |
| March, 2021 | 1,80,95,266.00 | 0.00 | 0.00 | 34,82,021.00 | 0.00 |
| Total | 5,41,14,797.89 | 0.00 | 0.00 | 3,71,94,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |