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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-AMASARA |
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| Opening Balance | 4,84,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,46,594.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,29,804.00 | 0.00 | 0.00 | 4,87,163.60 | 0.00 |
| August, 2019 | 34,566.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2019 | 56,200.00 | 0.00 | 0.00 | 49,198.00 | 0.00 |
| October, 2019 | 35,760.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 11,02,765.00 | 0.00 | 0.00 | 9,21,100.00 | 0.00 |
| December, 2019 | 33,650.00 | 0.00 | 0.00 | 1,69,534.00 | 0.00 |
| Januaury, 2020 | 13,58,571.00 | 0.00 | 0.00 | 6,53,900.00 | 0.00 |
| February, 2020 | 8,91,804.90 | 0.00 | 0.00 | 5,69,004.00 | 0.00 |
| March, 2020 | 4,04,280.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| Total | 47,69,776.90 | 0.00 | 0.00 | 33,71,599.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |