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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:-KHADKAGAON |
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| Opening Balance | 2,23,623.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,489.90 | 0.00 | 0.00 | 1,48,429.70 | 0.00 |
| May, 2019 | 1,72,417.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 4,38,351.00 | 0.00 | 0.00 | 3,35,927.40 | 0.00 |
| July, 2019 | 4,23,584.00 | 0.00 | 0.00 | 3,40,467.70 | 0.00 |
| August, 2019 | 87,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,09,827.00 | 0.00 | 0.00 | 1,51,070.50 | 0.00 |
| October, 2019 | 3,27,356.00 | 0.00 | 0.00 | 4,77,325.70 | 0.00 |
| November, 2019 | 13,005.00 | 0.00 | 0.00 | 1,25,945.00 | 0.00 |
| December, 2019 | 7,96,117.00 | 0.00 | 0.00 | 4,00,053.10 | 0.00 |
| Januaury, 2020 | 3,51,852.00 | 0.00 | 0.00 | 1,77,817.70 | 0.00 |
| February, 2020 | 14,10,795.00 | 0.00 | 0.00 | 10,35,701.00 | 0.00 |
| March, 2020 | 78,271.00 | 0.00 | 0.00 | 26,061.80 | 0.00 |
| Total | 42,92,189.90 | 0.00 | 0.00 | 34,18,799.60 | 0.00 |
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| 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 |