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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:-PALKI |
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| Opening Balance | 7,07,910.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,11,623.89 | 0.00 | 0.00 | 46,041.30 | 0.00 |
| May, 2019 | 1,71,598.00 | 0.00 | 0.00 | 75,134.00 | 0.00 |
| June, 2019 | 4,03,152.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| July, 2019 | 1,57,120.00 | 0.00 | 0.00 | 61,307.00 | 0.00 |
| August, 2019 | 41,647.00 | 0.00 | 0.00 | 1,86,727.80 | 0.00 |
| September, 2019 | 96,563.00 | 0.00 | 0.00 | 1,75,717.70 | 0.00 |
| October, 2019 | 35,438.00 | 0.00 | 0.00 | 1,50,085.40 | 0.00 |
| November, 2019 | 79,366.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2019 | 5,37,703.00 | 0.00 | 0.00 | 1,28,953.70 | 0.00 |
| Januaury, 2020 | 6,70,534.00 | 0.00 | 0.00 | 9,80,142.70 | 0.00 |
| February, 2020 | 6,91,670.00 | 0.00 | 0.00 | 6,71,174.00 | 0.00 |
| March, 2020 | 25,68,880.00 | 0.00 | 0.00 | 24,46,089.70 | 0.00 |
| Total | 66,65,294.89 | 0.00 | 0.00 | 51,44,523.30 | 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 |