eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-BADGAON |
|||||
Opening Balance | 2,93,539.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,25,670.60 | 0.00 | 0.00 | 1,60,200.60 | 0.00 |
May, 2019 | 8,62,627.00 | 0.00 | 0.00 | 8,15,477.00 | 0.00 |
June, 2019 | 9,35,817.00 | 0.00 | 0.00 | 1,56,421.10 | 0.00 |
July, 2019 | 5,44,398.00 | 0.00 | 0.00 | 11,07,322.60 | 0.00 |
August, 2019 | 84,307.00 | 0.00 | 0.00 | 3,99,992.00 | 0.00 |
September, 2019 | 6,304.00 | 0.00 | 0.00 | 3,28,035.40 | 0.00 |
October, 2019 | 10,30,904.00 | 0.00 | 0.00 | 11,51,153.10 | 0.00 |
November, 2019 | 1,13,100.00 | 0.00 | 0.00 | 1,50,675.00 | 0.00 |
December, 2019 | 7,77,105.00 | 0.00 | 0.00 | 2,20,344.40 | 0.00 |
Januaury, 2020 | 4,05,365.00 | 0.00 | 0.00 | 9,73,534.10 | 0.00 |
February, 2020 | 25,61,179.00 | 0.00 | 0.00 | 12,64,800.00 | 0.00 |
March, 2020 | 84,465.00 | 0.00 | 0.00 | 8,94,891.40 | 0.00 |
Total | 88,31,241.60 | 0.00 | 0.00 | 76,22,846.70 | 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 |