|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-NAYANAR |
|||||
| Opening Balance | 16,18,027.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,704.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,400.00 | 0.00 | 0.00 | 9,97,802.00 | 0.00 |
| June, 2019 | 3,57,892.00 | 0.00 | 0.00 | 15,023.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2019 | 3,67,296.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 2,26,390.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 19,53,021.00 | 0.00 | 0.00 | 3,30,850.00 | 0.00 |
| November, 2019 | 13,938.00 | 0.00 | 0.00 | 1,28,445.00 | 0.00 |
| December, 2019 | 8,83,079.00 | 0.00 | 0.00 | 17,59,702.70 | 0.00 |
| Januaury, 2020 | 14,84,494.68 | 0.00 | 0.00 | 6,81,480.00 | 0.00 |
| February, 2020 | 6,31,612.14 | 0.00 | 0.00 | 17,06,089.00 | 0.00 |
| March, 2020 | 5,65,485.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 70,09,312.65 | 0.00 | 0.00 | 57,78,427.70 | 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 |