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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:-MAHIMAGAWADI |
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| Opening Balance | 2,50,169.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,73,654.80 | 0.00 | 0.00 | 5,29,796.00 | 0.00 |
| May, 2019 | 9,15,270.00 | 0.00 | 0.00 | 2,93,878.00 | 0.00 |
| June, 2019 | 11,16,104.00 | 0.00 | 0.00 | 8,43,603.00 | 0.00 |
| July, 2019 | 20,81,058.00 | 0.00 | 0.00 | 35,35,640.00 | 0.00 |
| August, 2019 | 7,03,039.00 | 0.00 | 0.00 | 8,30,550.00 | 0.00 |
| September, 2019 | 6,300.00 | 0.00 | 0.00 | 8,90,667.40 | 0.00 |
| October, 2019 | 15,82,577.60 | 0.00 | 0.00 | 11,75,949.00 | 0.00 |
| November, 2019 | 4,65,366.00 | 0.00 | 0.00 | 8,13,036.00 | 0.00 |
| December, 2019 | 10,72,862.00 | 0.00 | 0.00 | 6,22,441.80 | 0.00 |
| Januaury, 2020 | 2,32,004.00 | 0.00 | 0.00 | 3,72,550.00 | 0.00 |
| February, 2020 | 20,51,049.00 | 0.00 | 0.00 | 7,71,056.71 | 0.00 |
| March, 2020 | 4,72,947.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 1,36,72,231.40 | 0.00 | 0.00 | 1,06,79,238.71 | 0.00 |
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| 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 |