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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:-BAKULWAHI |
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| Opening Balance | 2,23,606.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,836.58 | 0.00 | 0.00 | 1,62,555.50 | 0.00 |
| May, 2019 | 4,50,133.00 | 0.00 | 0.00 | 6,79,716.00 | 0.00 |
| June, 2019 | 7,55,395.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| July, 2019 | 5,14,464.00 | 0.00 | 0.00 | 4,20,893.90 | 0.00 |
| August, 2019 | 52,900.00 | 0.00 | 0.00 | 7,07,658.00 | 0.00 |
| September, 2019 | 12,40,063.00 | 0.00 | 0.00 | 11,15,737.00 | 0.00 |
| October, 2019 | 3,21,764.00 | 0.00 | 0.00 | 6,70,174.24 | 0.00 |
| November, 2019 | 6,98,800.00 | 0.00 | 0.00 | 2,68,848.64 | 0.00 |
| December, 2019 | 5,68,392.00 | 0.00 | 0.00 | 5,26,900.00 | 0.00 |
| Januaury, 2020 | 2,39,389.00 | 0.00 | 0.00 | 1,52,638.50 | 0.00 |
| February, 2020 | 12,62,672.00 | 0.00 | 0.00 | 7,28,496.00 | 0.00 |
| March, 2020 | 13,75,012.00 | 0.00 | 0.00 | 19,78,836.00 | 0.00 |
| Total | 78,88,820.58 | 0.00 | 0.00 | 74,62,223.78 | 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 |