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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:-KANHARGAON |
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| Opening Balance | 4,45,975.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,67,152.00 | 0.00 | 0.00 | 1,86,022.50 | 0.00 |
| May, 2019 | 6,96,064.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| June, 2019 | 6,40,815.00 | 0.00 | 0.00 | 1,22,166.00 | 0.00 |
| July, 2019 | 83,520.00 | 0.00 | 0.00 | 1,78,005.40 | 0.00 |
| August, 2019 | 84,800.00 | 0.00 | 0.00 | 3,80,211.70 | 0.00 |
| September, 2019 | 15,274.00 | 0.00 | 0.00 | 6,15,659.70 | 0.00 |
| October, 2019 | 54,408.00 | 0.00 | 0.00 | 1,70,376.20 | 0.00 |
| November, 2019 | 2,936.00 | 0.00 | 0.00 | 77,407.60 | 0.00 |
| December, 2019 | 5,57,390.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| Januaury, 2020 | 2,40,385.00 | 0.00 | 0.00 | 18,338.50 | 0.00 |
| February, 2020 | 8,02,541.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| March, 2020 | 94,514.00 | 0.00 | 0.00 | 3,27,890.10 | 0.00 |
| Total | 40,39,799.00 | 0.00 | 0.00 | 26,41,357.70 | 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 |