|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-DHOUDAI |
|||||
| Opening Balance | 12,45,487.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,88,763.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 6,98,708.00 | 0.00 | 0.00 | 8,03,145.00 | 0.00 |
| June, 2019 | 17,28,020.00 | 0.00 | 0.00 | 3,64,023.60 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 7,83,006.00 | 0.00 |
| August, 2019 | 3,67,010.00 | 0.00 | 0.00 | 7,21,000.00 | 0.00 |
| September, 2019 | 774.00 | 0.00 | 0.00 | 7,31,021.40 | 0.00 |
| October, 2019 | 33,86,988.00 | 0.00 | 0.00 | 32,90,124.00 | 0.00 |
| November, 2019 | 4,64,885.04 | 0.00 | 0.00 | 6,06,900.00 | 0.00 |
| December, 2019 | 8,92,014.00 | 0.00 | 0.00 | 2,10,053.10 | 0.00 |
| Januaury, 2020 | 91,736.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2020 | 16,89,641.00 | 0.00 | 0.00 | 7,19,000.00 | 0.00 |
| March, 2020 | 1,71,526.00 | 0.00 | 0.00 | 5,74,803.10 | 0.00 |
| Total | 1,03,80,065.04 | 0.00 | 0.00 | 92,43,076.20 | 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 |