|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-GARANJI |
|||||
| Opening Balance | 6,16,805.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,703.00 | 0.00 | 0.00 | 2,09,248.00 | 0.00 |
| May, 2019 | 5,85,378.00 | 0.00 | 0.00 | 4,59,748.00 | 0.00 |
| June, 2019 | 9,08,057.00 | 0.00 | 0.00 | 1,69,894.00 | 0.00 |
| July, 2019 | 6,10,909.00 | 0.00 | 0.00 | 14,62,718.80 | 0.00 |
| August, 2019 | 63,117.00 | 0.00 | 0.00 | 4,45,932.00 | 0.00 |
| September, 2019 | 4,550.00 | 0.00 | 0.00 | 94,509.70 | 0.00 |
| October, 2019 | 2,36,696.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| November, 2019 | 3,21,603.00 | 0.00 | 0.00 | 2,39,080.00 | 0.00 |
| December, 2019 | 4,56,653.00 | 0.00 | 0.00 | 2,11,436.00 | 0.00 |
| Januaury, 2020 | 1,15,860.00 | 0.00 | 0.00 | 3,36,606.50 | 0.00 |
| February, 2020 | 9,54,474.00 | 0.00 | 0.00 | 2,86,667.51 | 0.00 |
| March, 2020 | 3,05,447.00 | 0.00 | 0.00 | 7,11,102.70 | 0.00 |
| Total | 51,05,447.00 | 0.00 | 0.00 | 47,75,193.21 | 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 |