|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-EDKA |
|||||
| Opening Balance | 10,22,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,91,041.40 | 0.00 | 0.00 | 10,10,514.00 | 0.00 |
| May, 2019 | 8,17,289.00 | 0.00 | 0.00 | 8,50,046.00 | 0.00 |
| June, 2019 | 9,25,499.00 | 0.00 | 0.00 | 1,33,960.00 | 0.00 |
| July, 2019 | 4,27,000.00 | 0.00 | 0.00 | 5,56,801.80 | 0.00 |
| August, 2019 | 3,365.00 | 0.00 | 0.00 | 3,39,005.00 | 0.00 |
| September, 2019 | 8,46,703.00 | 0.00 | 0.00 | 9,67,161.00 | 0.00 |
| October, 2019 | 15,46,531.00 | 0.00 | 0.00 | 11,44,145.00 | 0.00 |
| November, 2019 | 29,216.00 | 0.00 | 0.00 | 2,75,308.00 | 0.00 |
| December, 2019 | 1,01,850.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| Januaury, 2020 | 2,85,658.00 | 0.00 | 0.00 | 1,99,548.00 | 0.00 |
| February, 2020 | 4,43,920.00 | 0.00 | 0.00 | 1,44,028.00 | 0.00 |
| March, 2020 | 1,51,419.00 | 0.00 | 0.00 | 1,39,396.00 | 0.00 |
| Total | 71,69,491.40 | 0.00 | 0.00 | 59,51,712.80 | 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 |