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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:-BADEJAMHRI |
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| Opening Balance | 4,26,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,80,134.60 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| May, 2019 | 1,95,716.00 | 0.00 | 0.00 | 7,61,486.80 | 0.00 |
| June, 2019 | 5,78,137.00 | 0.00 | 0.00 | 3,46,349.20 | 0.00 |
| July, 2019 | 2,99,000.00 | 0.00 | 0.00 | 3,60,920.60 | 0.00 |
| August, 2019 | 1,94,117.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 1,56,667.00 | 0.00 | 0.00 | 6,80,669.50 | 0.00 |
| October, 2019 | 2,59,500.00 | 0.00 | 0.00 | 3,22,802.00 | 0.00 |
| November, 2019 | 5,24,332.40 | 0.00 | 0.00 | 3,15,320.00 | 0.00 |
| December, 2019 | 6,61,356.00 | 0.00 | 0.00 | 6,05,885.50 | 0.00 |
| Januaury, 2020 | 21,56,262.00 | 0.00 | 0.00 | 9,64,960.00 | 0.00 |
| February, 2020 | 10,99,970.00 | 0.00 | 0.00 | 11,78,103.00 | 0.00 |
| March, 2020 | 3,05,504.00 | 0.00 | 0.00 | 6,86,844.50 | 0.00 |
| Total | 80,10,696.00 | 0.00 | 0.00 | 64,23,191.10 | 0.00 |
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| 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 |