|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-KUDARGAON |
|||||
| Opening Balance | 8,17,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,11,514.00 | 0.00 | 0.00 | 2,96,156.00 | 0.00 |
| June, 2019 | 3,38,739.00 | 0.00 | 0.00 | 1,50,177.00 | 0.00 |
| July, 2019 | 3,12,144.00 | 0.00 | 0.00 | 5,64,600.00 | 0.00 |
| August, 2019 | 2,906.00 | 0.00 | 0.00 | 25,005.60 | 0.00 |
| September, 2019 | 55,650.00 | 0.00 | 0.00 | 71,070.80 | 0.00 |
| October, 2019 | 18,93,365.00 | 0.00 | 0.00 | 14,71,020.00 | 0.00 |
| November, 2019 | 68,312.00 | 0.00 | 0.00 | 4,70,545.60 | 0.00 |
| December, 2019 | 8,90,190.00 | 0.00 | 0.00 | 4,47,127.70 | 0.00 |
| Januaury, 2020 | 75,790.00 | 0.00 | 0.00 | 66,295.00 | 0.00 |
| February, 2020 | 9,01,444.00 | 0.00 | 0.00 | 2,88,127.00 | 0.00 |
| March, 2020 | 11,11,028.00 | 0.00 | 0.00 | 17,53,090.50 | 95,142.00 |
| Total | 60,45,641.00 | 0.00 | 0.00 | 56,03,215.20 | 95,142.00 |
| 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 |