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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:-KARLAKHA |
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| Opening Balance | 4,56,334.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,61,720.38 | 0.00 | 0.00 | 2,75,685.40 | 0.00 |
| May, 2019 | 59,806.00 | 0.00 | 0.00 | 1,44,274.00 | 0.00 |
| June, 2019 | 5,61,161.00 | 0.00 | 0.00 | 4,33,447.80 | 0.00 |
| July, 2019 | 3,17,782.00 | 0.00 | 0.00 | 1,43,930.40 | 0.00 |
| August, 2019 | 72,540.00 | 0.00 | 0.00 | 3,03,772.00 | 0.00 |
| September, 2019 | 23,600.00 | 0.00 | 0.00 | 3,20,268.70 | 0.00 |
| October, 2019 | 8,25,974.00 | 0.00 | 0.00 | 7,72,102.40 | 0.00 |
| November, 2019 | 30,764.00 | 0.00 | 0.00 | 3,69,253.00 | 0.00 |
| December, 2019 | 7,09,109.00 | 0.00 | 0.00 | 1,04,309.70 | 0.00 |
| Januaury, 2020 | 36,45,740.00 | 0.00 | 0.00 | 39,89,755.40 | 0.00 |
| February, 2020 | 12,38,092.00 | 0.00 | 0.00 | 6,29,852.60 | 0.00 |
| March, 2020 | 1,60,754.00 | 0.00 | 0.00 | 2,36,024.00 | 0.00 |
| Total | 92,07,042.38 | 0.00 | 0.00 | 77,22,675.40 | 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 |