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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:-GARHBENGAL |
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| Opening Balance | 13,36,767.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,35,672.90 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2019 | 1,03,887.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2019 | 14,07,479.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| July, 2019 | 6,49,030.00 | 0.00 | 0.00 | 4,97,099.00 | 0.00 |
| August, 2019 | 5,33,583.00 | 0.00 | 0.00 | 6,70,518.00 | 0.00 |
| September, 2019 | 35,563.00 | 0.00 | 0.00 | 7,65,258.50 | 0.00 |
| October, 2019 | 9,31,844.00 | 0.00 | 0.00 | 7,40,822.00 | 0.00 |
| November, 2019 | 4,08,207.00 | 0.00 | 0.00 | 6,11,950.00 | 0.00 |
| December, 2019 | 10,93,746.00 | 0.00 | 0.00 | 4,14,397.20 | 0.00 |
| Januaury, 2020 | 11,22,412.00 | 0.00 | 0.00 | 14,52,662.00 | 0.00 |
| February, 2020 | 15,52,207.00 | 0.00 | 0.00 | 7,29,209.00 | 0.00 |
| March, 2020 | 75,600.00 | 0.00 | 0.00 | 4,04,565.80 | 0.00 |
| Total | 96,49,230.90 | 0.00 | 0.00 | 69,32,781.50 | 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 |