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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:-BHATPAL |
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| Opening Balance | 5,81,640.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,87,449.00 | 0.00 | 0.00 | 7,57,409.00 | 0.00 |
| May, 2019 | 2,76,757.00 | 0.00 | 0.00 | 3,75,174.95 | 0.00 |
| June, 2019 | 21,93,687.00 | 0.00 | 0.00 | 7,23,959.50 | 0.00 |
| July, 2019 | 4,35,489.00 | 0.00 | 0.00 | 11,86,368.58 | 0.00 |
| August, 2019 | 6,27,102.00 | 0.00 | 0.00 | 6,24,033.38 | 0.00 |
| September, 2019 | 6,28,266.00 | 0.00 | 0.00 | 9,89,498.90 | 0.00 |
| October, 2019 | 7,73,272.00 | 0.00 | 0.00 | 14,02,591.90 | 0.00 |
| November, 2019 | 5,58,154.00 | 0.00 | 0.00 | 2,33,800.60 | 0.00 |
| December, 2019 | 15,27,999.00 | 0.00 | 0.00 | 6,99,029.10 | 0.00 |
| Januaury, 2020 | 3,69,476.00 | 0.00 | 0.00 | 9,17,957.40 | 0.00 |
| February, 2020 | 15,52,615.00 | 0.00 | 0.00 | 6,00,104.00 | 0.00 |
| March, 2020 | 8,15,450.00 | 0.00 | 0.00 | 4,88,128.80 | 0.00 |
| Total | 1,08,45,716.00 | 0.00 | 0.00 | 89,98,056.11 | 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 |