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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:-BELGAON |
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| Opening Balance | 2,55,571.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,22,979.90 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 83,736.00 | 0.00 | 0.00 | 7,82,079.80 | 0.00 |
| June, 2019 | 16,20,421.00 | 0.00 | 0.00 | 7,14,047.20 | 0.00 |
| July, 2019 | 2,79,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2019 | 81,898.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| September, 2019 | 6,39,050.00 | 0.00 | 0.00 | 2,54,507.50 | 0.00 |
| October, 2019 | 2,01,660.00 | 0.00 | 0.00 | 2,78,957.00 | 0.00 |
| November, 2019 | 19,730.00 | 0.00 | 0.00 | 6,06,032.00 | 0.00 |
| December, 2019 | 10,34,894.00 | 0.00 | 0.00 | 6,35,215.50 | 0.00 |
| Januaury, 2020 | 4,03,079.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2020 | 10,13,112.00 | 0.00 | 0.00 | 6,63,835.91 | 0.00 |
| March, 2020 | 2,87,372.00 | 0.00 | 0.00 | 5,78,136.50 | 0.00 |
| Total | 64,86,931.90 | 0.00 | 0.00 | 53,65,043.21 | 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 |