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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:-CHHOTEDONGER |
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| Opening Balance | 18,41,466.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,42,148.70 | 0.00 | 0.00 | 21,79,990.50 | 0.00 |
| May, 2019 | 7,35,876.00 | 0.00 | 0.00 | 5,99,347.00 | 0.00 |
| June, 2019 | 16,90,800.00 | 0.00 | 0.00 | 8,90,454.20 | 0.00 |
| July, 2019 | 11,21,310.00 | 0.00 | 0.00 | 7,74,237.00 | 0.00 |
| August, 2019 | 1,73,680.00 | 0.00 | 0.00 | 11,03,515.00 | 0.00 |
| September, 2019 | 6,98,458.00 | 0.00 | 0.00 | 5,54,668.80 | 0.00 |
| October, 2019 | 11,57,967.00 | 0.00 | 0.00 | 15,82,599.00 | 0.00 |
| November, 2019 | 9,80,243.00 | 0.00 | 0.00 | 13,99,838.00 | 0.00 |
| December, 2019 | 16,89,151.00 | 0.00 | 0.00 | 4,81,272.80 | 0.00 |
| Januaury, 2020 | 17,20,222.00 | 0.00 | 0.00 | 13,15,414.41 | 0.00 |
| February, 2020 | 22,20,209.00 | 0.00 | 0.00 | 8,00,171.20 | 0.00 |
| March, 2020 | 2,38,371.00 | 0.00 | 0.00 | 3,15,290.10 | 0.00 |
| Total | 1,45,68,435.70 | 0.00 | 0.00 | 1,19,96,798.01 | 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 |