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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:-KERLAPAL |
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| Opening Balance | 51,867.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,127.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| May, 2019 | 24,708.00 | 0.00 | 0.00 | 1,95,306.80 | 0.00 |
| June, 2019 | 4,10,127.00 | 0.00 | 0.00 | 20,046.80 | 0.00 |
| July, 2019 | 13,75,222.00 | 0.00 | 0.00 | 5,06,042.00 | 0.00 |
| August, 2019 | 4,04,773.00 | 0.00 | 0.00 | 16,15,877.00 | 0.00 |
| September, 2019 | 20,792.00 | 0.00 | 0.00 | 66,088.50 | 0.00 |
| October, 2019 | 55,076.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 71,930.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2019 | 5,49,947.00 | 0.00 | 0.00 | 4,15,788.50 | 0.00 |
| Januaury, 2020 | 1,11,629.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2020 | 15,86,552.00 | 0.00 | 0.00 | 2,94,028.91 | 0.00 |
| March, 2020 | 10,88,590.00 | 0.00 | 0.00 | 18,26,840.23 | 0.00 |
| Total | 60,97,473.00 | 0.00 | 0.00 | 53,88,518.74 | 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 |