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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:-DANDWAN |
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| Opening Balance | 14,45,391.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,53,429.70 | 0.00 | 0.00 | 7,29,092.10 | 0.00 |
| May, 2019 | 4,13,589.00 | 0.00 | 0.00 | 4,86,141.70 | 0.00 |
| June, 2019 | 14,32,254.00 | 0.00 | 0.00 | 4,89,561.70 | 0.00 |
| July, 2019 | 5,76,985.00 | 0.00 | 0.00 | 12,45,036.60 | 0.00 |
| August, 2019 | 50,397.00 | 0.00 | 0.00 | 2,93,136.00 | 0.00 |
| September, 2019 | 3,12,681.00 | 0.00 | 0.00 | 3,90,259.40 | 0.00 |
| October, 2019 | 22,66,992.00 | 0.00 | 0.00 | 18,18,453.10 | 0.00 |
| November, 2019 | 4,16,046.00 | 0.00 | 0.00 | 4,79,100.00 | 0.00 |
| December, 2019 | 6,12,646.00 | 0.00 | 0.00 | 3,60,085.40 | 0.00 |
| Januaury, 2020 | 6,88,298.00 | 0.00 | 0.00 | 6,99,938.10 | 0.00 |
| February, 2020 | 27,24,622.00 | 0.00 | 0.00 | 16,32,658.71 | 0.00 |
| March, 2020 | 9,07,961.00 | 0.00 | 0.00 | 13,25,659.40 | 0.00 |
| Total | 1,14,55,900.70 | 0.00 | 0.00 | 99,49,122.21 | 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 |