|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-DEOGAON |
|||||
| Opening Balance | 19,454.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,09,834.70 | 0.00 | 0.00 | 3,89,333.00 | 0.00 |
| May, 2019 | 2,99,167.00 | 0.00 | 0.00 | 2,12,293.00 | 0.00 |
| June, 2019 | 5,50,445.00 | 0.00 | 0.00 | 5,42,683.20 | 0.00 |
| July, 2019 | 15,051.00 | 0.00 | 0.00 | 2,58,829.80 | 0.00 |
| August, 2019 | 5,00,234.00 | 0.00 | 0.00 | 5,86,067.00 | 0.00 |
| September, 2019 | 38,759.30 | 0.00 | 0.00 | 2,50,630.50 | 0.00 |
| October, 2019 | 16,75,826.00 | 0.00 | 0.00 | 10,74,871.40 | 0.00 |
| November, 2019 | 35,480.00 | 0.00 | 0.00 | 6,34,409.00 | 0.00 |
| December, 2019 | 6,51,419.00 | 0.00 | 0.00 | 2,35,869.50 | 0.00 |
| Januaury, 2020 | 80,626.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| February, 2020 | 8,78,430.00 | 0.00 | 0.00 | 4,38,872.00 | 0.00 |
| March, 2020 | 2,99,850.00 | 0.00 | 0.00 | 2,98,335.40 | 0.00 |
| Total | 59,35,122.00 | 0.00 | 0.00 | 51,85,593.80 | 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 |