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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:-KUKDAJHOR |
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| Opening Balance | 2,21,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,84,926.00 | 0.00 | 0.00 | 4,95,636.00 | 0.00 |
| May, 2019 | 13,30,514.00 | 0.00 | 0.00 | 14,88,241.00 | 0.00 |
| June, 2019 | 7,85,157.00 | 0.00 | 0.00 | 3,16,484.00 | 0.00 |
| July, 2019 | 23,107.00 | 0.00 | 0.00 | 7,02,649.00 | 0.00 |
| August, 2019 | 12,99,689.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2019 | 68,032.00 | 0.00 | 0.00 | 6,45,398.00 | 0.00 |
| October, 2019 | 11,46,960.00 | 0.00 | 0.00 | 13,14,627.00 | 0.00 |
| November, 2019 | 52,544.00 | 0.00 | 0.00 | 3,85,182.00 | 0.00 |
| December, 2019 | 5,90,900.00 | 0.00 | 0.00 | 1,23,817.00 | 0.00 |
| Januaury, 2020 | 83,106.00 | 0.00 | 0.00 | 5,57,995.00 | 0.00 |
| February, 2020 | 6,70,069.00 | 0.00 | 0.00 | 2,02,647.00 | 0.00 |
| March, 2020 | 3,79,774.00 | 0.00 | 0.00 | 1,97,618.00 | 0.00 |
| Total | 77,14,778.00 | 0.00 | 0.00 | 64,71,594.00 | 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 |