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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:-KOLIYARI |
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| Opening Balance | 4,12,362.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,624.80 | 0.00 | 0.00 | 2,58,207.00 | 0.00 |
| May, 2019 | 13,26,718.00 | 0.00 | 0.00 | 13,53,954.60 | 0.00 |
| June, 2019 | 18,77,313.00 | 0.00 | 0.00 | 6,41,884.80 | 0.00 |
| July, 2019 | 1,95,888.00 | 0.00 | 0.00 | 12,95,693.80 | 0.00 |
| August, 2019 | 1,759.00 | 0.00 | 0.00 | 99,797.20 | 0.00 |
| September, 2019 | 3,56,886.00 | 0.00 | 0.00 | 3,39,715.50 | 0.00 |
| October, 2019 | 5,78,329.00 | 0.00 | 0.00 | 5,23,511.80 | 0.00 |
| November, 2019 | 5,90,210.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| December, 2019 | 9,09,478.00 | 0.00 | 0.00 | 4,60,546.50 | 0.00 |
| Januaury, 2020 | 79,380.00 | 0.00 | 0.00 | 9,39,270.00 | 0.00 |
| February, 2020 | 13,53,063.00 | 0.00 | 0.00 | 3,00,252.00 | 0.00 |
| March, 2020 | 11,40,745.00 | 0.00 | 0.00 | 4,19,614.50 | 0.00 |
| Total | 88,18,393.80 | 0.00 | 0.00 | 68,24,247.70 | 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 |