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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:-KARMARI |
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| Opening Balance | 18,414.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,309.60 | 0.00 | 0.00 | 1,22,234.00 | 0.00 |
| May, 2019 | 3,45,144.00 | 0.00 | 0.00 | 3,83,878.00 | 0.00 |
| June, 2019 | 5,95,842.00 | 0.00 | 0.00 | 4,13,656.00 | 0.00 |
| July, 2019 | 2,41,316.00 | 0.00 | 0.00 | 2,81,979.50 | 0.00 |
| August, 2019 | 60,700.00 | 0.00 | 0.00 | 2,31,984.00 | 0.00 |
| September, 2019 | 3,12,939.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 10,69,167.00 | 0.00 | 0.00 | 2,14,847.80 | 0.00 |
| November, 2019 | 4,47,354.00 | 0.00 | 0.00 | 24,354.00 | 0.00 |
| December, 2019 | 4,34,896.00 | 0.00 | 0.00 | 4,46,700.00 | 0.00 |
| Januaury, 2020 | 23,392.00 | 0.00 | 0.00 | 8,230.10 | 0.00 |
| February, 2020 | 16,90,688.00 | 0.00 | 0.00 | 11,90,854.00 | 0.00 |
| March, 2020 | 63,602.80 | 0.00 | 0.00 | 18,63,909.50 | 0.00 |
| Total | 55,14,350.40 | 0.00 | 0.00 | 52,22,626.90 | 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 |