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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:-KONGERA |
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| Opening Balance | 10,89,200.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,68,168.80 | 0.00 | 0.00 | 11,74,000.00 | 0.00 |
| May, 2019 | 10,87,443.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2019 | 20,53,031.00 | 0.00 | 0.00 | 22,48,603.20 | 0.00 |
| July, 2019 | 8,58,794.00 | 0.00 | 0.00 | 4,80,053.10 | 0.00 |
| August, 2019 | 1,10,502.00 | 0.00 | 0.00 | 10,76,880.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 15,065.10 | 0.00 |
| October, 2019 | 10,51,363.00 | 0.00 | 0.00 | 10,11,701.70 | 0.00 |
| November, 2019 | 3,32,545.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| December, 2019 | 2,78,981.10 | 0.00 | 0.00 | 2,08,053.10 | 0.00 |
| Januaury, 2020 | 6,30,202.00 | 0.00 | 0.00 | 6,81,017.70 | 0.00 |
| February, 2020 | 16,62,120.00 | 0.00 | 0.00 | 10,32,850.00 | 0.00 |
| March, 2020 | 7,30,449.00 | 0.00 | 0.00 | 6,58,283.40 | 0.00 |
| Total | 1,00,73,598.90 | 0.00 | 0.00 | 92,02,507.30 | 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 |