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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:-PALLI |
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| Opening Balance | 4,22,670.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,40,254.00 | 0.00 | 0.00 | 8,20,775.00 | 0.00 |
| May, 2019 | 2,42,583.00 | 0.00 | 0.00 | 1,16,747.00 | 0.00 |
| June, 2019 | 6,70,060.00 | 0.00 | 0.00 | 4,03,684.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,06,153.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 3,850.00 | 0.00 | 0.00 | 1,81,071.10 | 0.00 |
| October, 2019 | 71,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,307.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| December, 2019 | 57,405.00 | 0.00 | 0.00 | 1,26,621.10 | 0.00 |
| Januaury, 2020 | 1,26,584.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2020 | 15,46,029.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| March, 2020 | 11,01,457.83 | 0.00 | 0.00 | 8,74,914.10 | 0.00 |
| Total | 53,73,659.83 | 0.00 | 0.00 | 38,24,462.30 | 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 |