|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-CHHINARI |
|||||
| Opening Balance | 2,34,293.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,28,586.90 | 0.00 | 0.00 | 5,30,740.00 | 0.00 |
| May, 2019 | 2,23,564.00 | 0.00 | 0.00 | 3,43,614.00 | 0.00 |
| June, 2019 | 10,67,696.00 | 0.00 | 0.00 | 10,43,923.60 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 5,17,527.40 | 0.00 |
| August, 2019 | 63,634.00 | 0.00 | 0.00 | 7,15,456.00 | 0.00 |
| September, 2019 | 2,85,150.00 | 0.00 | 0.00 | 78,578.50 | 0.00 |
| October, 2019 | 8,81,641.00 | 0.00 | 0.00 | 10,98,276.00 | 0.00 |
| November, 2019 | 29,976.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2019 | 6,94,051.00 | 0.00 | 0.00 | 54,538.50 | 0.00 |
| Januaury, 2020 | 9,99,347.00 | 0.00 | 0.00 | 7,31,755.00 | 0.00 |
| February, 2020 | 25,14,569.00 | 0.00 | 0.00 | 9,48,315.11 | 0.00 |
| March, 2020 | 67,526.00 | 0.00 | 0.00 | 9,26,357.10 | 0.00 |
| Total | 86,55,740.90 | 0.00 | 0.00 | 70,97,081.21 | 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 |