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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:-DHANORA |
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| Opening Balance | 5,97,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,21,086.00 | 0.00 | 0.00 | 1,49,988.00 | 0.00 |
| May, 2019 | 3,51,296.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2019 | 10,22,332.00 | 0.00 | 0.00 | 6,92,325.60 | 0.00 |
| July, 2019 | 2,91,868.00 | 0.00 | 0.00 | 7,54,354.00 | 0.00 |
| August, 2019 | 2,45,153.00 | 0.00 | 0.00 | 1,24,906.00 | 0.00 |
| September, 2019 | 4,200.00 | 0.00 | 0.00 | 5,00,817.70 | 0.00 |
| October, 2019 | 11,19,219.00 | 0.00 | 0.00 | 11,42,394.00 | 0.00 |
| November, 2019 | 25,221.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 8,94,673.00 | 0.00 | 0.00 | 2,09,917.70 | 0.00 |
| Januaury, 2020 | 2,73,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,96,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,38,380.00 | 0.00 | 0.00 | 16,85,167.70 | 0.00 |
| Total | 70,83,937.00 | 0.00 | 0.00 | 54,99,870.70 | 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 |