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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:-MADONAR |
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| Opening Balance | 19,63,715.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,10,674.90 | 0.00 | 0.00 | 4,01,900.00 | 0.00 |
| May, 2019 | 5,33,222.00 | 0.00 | 0.00 | 4,90,590.00 | 0.00 |
| June, 2019 | 7,02,401.00 | 0.00 | 0.00 | 9,72,494.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| August, 2019 | 1,77,990.00 | 0.00 | 0.00 | 1,70,083.00 | 0.00 |
| September, 2019 | 34,492.00 | 0.00 | 0.00 | 4,20,884.00 | 0.00 |
| October, 2019 | 2,00,292.00 | 0.00 | 0.00 | 5,81,100.00 | 0.00 |
| November, 2019 | 55,886.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| December, 2019 | 9,18,105.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| Januaury, 2020 | 39,276.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2020 | 14,33,193.00 | 0.00 | 0.00 | 10,62,286.00 | 0.00 |
| March, 2020 | 62,226.00 | 0.00 | 0.00 | 11,23,435.10 | 0.00 |
| Total | 61,67,757.90 | 0.00 | 0.00 | 59,47,672.10 | 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 |