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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:-BAGDONGARI |
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| Opening Balance | 16,84,434.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,184.78 | 0.00 | 0.00 | 2,31,822.50 | 0.00 |
| May, 2019 | 1,97,220.00 | 0.00 | 0.00 | 4,19,300.00 | 0.00 |
| June, 2019 | 6,78,464.00 | 0.00 | 0.00 | 3,81,484.00 | 0.00 |
| July, 2019 | 19,67,992.00 | 0.00 | 0.00 | 18,21,584.50 | 0.00 |
| August, 2019 | 24,92,255.00 | 0.00 | 0.00 | 8,23,570.00 | 0.00 |
| September, 2019 | 22,673.00 | 0.00 | 0.00 | 21,65,378.00 | 0.00 |
| October, 2019 | 25,14,227.00 | 0.00 | 0.00 | 24,11,858.50 | 0.00 |
| November, 2019 | 7,19,323.00 | 0.00 | 0.00 | 3,06,550.00 | 0.00 |
| December, 2019 | 84,383.00 | 0.00 | 0.00 | 45,909.40 | 0.00 |
| Januaury, 2020 | 78,474.00 | 0.00 | 0.00 | 55,997.10 | 0.00 |
| February, 2020 | 8,92,491.00 | 0.00 | 0.00 | 5,77,442.00 | 0.00 |
| March, 2020 | 1,37,284.00 | 0.00 | 0.00 | 1,66,503.00 | 0.00 |
| Total | 1,01,59,970.78 | 0.00 | 0.00 | 94,07,399.00 | 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 |