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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:-HALAMIMUNJHMETA |
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| Opening Balance | 2,81,536.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,43,704.00 | 0.00 | 0.00 | 10,52,329.00 | 0.00 |
| May, 2019 | 58,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,86,578.00 | 0.00 | 0.00 | 2,30,047.20 | 0.00 |
| July, 2019 | 7,59,979.00 | 0.00 | 0.00 | 11,94,802.00 | 0.00 |
| August, 2019 | 2,91,550.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2019 | 7,65,857.00 | 0.00 | 0.00 | 5,30,988.50 | 0.00 |
| October, 2019 | 56,827.90 | 0.00 | 0.00 | 3,89,450.00 | 0.00 |
| November, 2019 | 5,92,966.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| December, 2019 | 8,05,794.00 | 0.00 | 0.00 | 7,02,518.50 | 0.00 |
| Januaury, 2020 | 10,87,182.00 | 0.00 | 0.00 | 14,40,122.00 | 0.00 |
| February, 2020 | 12,15,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 82,356.00 | 0.00 | 0.00 | 8,80,884.50 | 0.00 |
| Total | 79,46,029.90 | 0.00 | 0.00 | 65,51,391.70 | 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 |