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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:-BADGAON |
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| 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 |