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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-NARAYANPUR |
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| Opening Balance | 4,70,73,293.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,80,366.42 | 0.00 | 0.00 | 2,54,71,987.00 | 0.00 |
| May, 2020 | 92,99,290.00 | 0.00 | 0.00 | 21,57,588.00 | 0.00 |
| June, 2020 | 45,96,682.00 | 0.00 | 0.00 | 18,08,828.00 | 0.00 |
| July, 2020 | 19,58,947.00 | 0.00 | 0.00 | 18,37,849.00 | 0.00 |
| August, 2020 | 7,81,600.00 | 0.00 | 0.00 | 43,90,776.00 | 0.00 |
| September, 2020 | 26,69,280.00 | 0.00 | 0.00 | 59,83,820.00 | 0.00 |
| October, 2020 | 39,91,911.00 | 0.00 | 0.00 | 28,08,690.00 | 0.00 |
| November, 2020 | 24,18,101.00 | 0.00 | 0.00 | 2,96,33,673.00 | 0.00 |
| December, 2020 | 5,54,178.00 | 0.00 | 0.00 | 22,84,248.50 | 0.00 |
| Januaury, 2021 | 17,06,830.00 | 0.00 | 0.00 | 21,18,361.00 | 0.00 |
| February, 2021 | 17,00,618.00 | 0.00 | 0.00 | 39,40,040.00 | 0.00 |
| March, 2021 | 3,47,22,426.00 | 0.00 | 0.00 | 71,09,481.10 | 0.00 |
| Total | 12,46,80,229.42 | 0.00 | 0.00 | 8,95,45,341.60 | 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 |