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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:-GOURDAND |
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| Opening Balance | 77,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,86,763.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 2,95,904.00 | 0.00 | 0.00 | 12,95,000.00 | 0.00 |
| June, 2019 | 6,37,184.00 | 0.00 | 0.00 | 2,00,033.00 | 0.00 |
| July, 2019 | 3,46,464.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| August, 2019 | 10,70,197.00 | 0.00 | 0.00 | 13,79,800.00 | 0.00 |
| September, 2019 | 2,98,482.00 | 0.00 | 0.00 | 2,91,018.00 | 0.00 |
| October, 2019 | 9,11,809.00 | 0.00 | 0.00 | 8,38,758.00 | 0.00 |
| November, 2019 | 1,04,074.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 43,550.00 | 0.00 | 0.00 | 1,50,054.00 | 0.00 |
| Januaury, 2020 | 10,03,543.00 | 0.00 | 0.00 | 11,61,974.00 | 0.00 |
| February, 2020 | 18,85,486.00 | 0.00 | 0.00 | 16,38,530.00 | 0.00 |
| March, 2020 | 5,37,697.00 | 0.00 | 0.00 | 7,72,426.00 | 0.00 |
| Total | 94,21,153.00 | 0.00 | 0.00 | 91,27,593.00 | 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 |