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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:-BORAND |
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| Opening Balance | 93,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,803.70 | 0.00 | 0.00 | 59,657.80 | 0.00 |
| May, 2019 | 2,32,152.00 | 0.00 | 0.00 | 2,64,448.00 | 0.00 |
| June, 2019 | 6,48,217.00 | 0.00 | 0.00 | 2,79,936.80 | 0.00 |
| July, 2019 | 10,560.00 | 0.00 | 0.00 | 3,15,377.00 | 0.00 |
| August, 2019 | 2,66,207.00 | 0.00 | 0.00 | 2,57,014.00 | 0.00 |
| September, 2019 | 9,100.00 | 0.00 | 0.00 | 1,15,896.80 | 0.00 |
| October, 2019 | 60,280.00 | 0.00 | 0.00 | 36,414.00 | 0.00 |
| November, 2019 | 1,46,535.00 | 0.00 | 0.00 | 1,85,466.00 | 0.00 |
| December, 2019 | 8,56,535.00 | 0.00 | 0.00 | 4,52,895.40 | 0.00 |
| Januaury, 2020 | 4,86,340.00 | 0.00 | 0.00 | 7,15,157.50 | 0.00 |
| February, 2020 | 13,38,463.00 | 0.00 | 0.00 | 6,69,302.30 | 0.00 |
| March, 2020 | 57,278.00 | 0.00 | 0.00 | 5,79,162.10 | 0.00 |
| Total | 42,32,470.70 | 0.00 | 0.00 | 39,30,727.70 | 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 |