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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:-BENOOR |
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| Opening Balance | 55,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,083.40 | 0.00 | 0.00 | 5,86,360.00 | 0.00 |
| May, 2019 | 3,18,972.00 | 0.00 | 0.00 | 1,00,073.00 | 0.00 |
| June, 2019 | 10,24,974.00 | 0.00 | 0.00 | 11,42,918.80 | 0.00 |
| July, 2019 | 4,43,720.00 | 0.00 | 0.00 | 1,47,344.00 | 0.00 |
| August, 2019 | 2,96,872.00 | 0.00 | 0.00 | 6,30,606.00 | 0.00 |
| September, 2019 | 4,58,617.00 | 0.00 | 0.00 | 93,136.00 | 0.00 |
| October, 2019 | 88,574.00 | 0.00 | 0.00 | 3,80,537.00 | 0.00 |
| November, 2019 | 68,264.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| December, 2019 | 16,05,378.00 | 0.00 | 0.00 | 4,34,296.00 | 0.00 |
| Januaury, 2020 | 13,63,222.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| February, 2020 | 13,73,672.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2020 | 1,36,121.00 | 0.00 | 0.00 | 2,19,136.00 | 0.00 |
| Total | 77,47,469.40 | 0.00 | 0.00 | 42,60,006.80 | 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 |