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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:-BREHBEDA |
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| Opening Balance | 10,13,354.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,432.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2019 | 1,08,276.00 | 0.00 | 0.00 | 2,24,976.00 | 0.00 |
| June, 2019 | 7,68,972.00 | 0.00 | 0.00 | 2,93,180.20 | 0.00 |
| July, 2019 | 3,54,420.00 | 0.00 | 0.00 | 4,69,976.00 | 0.00 |
| August, 2019 | 32,340.00 | 0.00 | 0.00 | 1,071.80 | 0.00 |
| September, 2019 | 4,76,277.00 | 0.00 | 0.00 | 7,13,324.50 | 0.00 |
| October, 2019 | 6,15,902.00 | 0.00 | 0.00 | 6,26,826.00 | 0.00 |
| November, 2019 | 18,381.00 | 0.00 | 0.00 | 44,742.00 | 0.00 |
| December, 2019 | 4,17,150.72 | 0.00 | 0.00 | 71,764.50 | 0.00 |
| Januaury, 2020 | 66,622.00 | 0.00 | 0.00 | 1,70,140.00 | 0.00 |
| February, 2020 | 8,20,962.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2020 | 1,14,019.00 | 0.00 | 0.00 | 3,03,806.50 | 0.00 |
| Total | 41,59,753.72 | 0.00 | 0.00 | 29,55,107.50 | 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 |