eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-PHARASGAON
Opening Balance 26,46,244.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 34,80,956.90 0.00 0.00 1,83,810.00 0.00
May, 2019 1,58,747.00 0.00 0.00 13,94,789.90 0.00
June, 2019 6,08,857.00 0.00 0.00 35.40 0.00
July, 2019 0.00 0.00 0.00 2,68,455.60 0.00
August, 2019 55,211.00 0.00 0.00 2,47,700.00 0.00
September, 2019 19,220.00 0.00 0.00 3,10,489.80 0.00
October, 2019 8,30,147.00 0.00 0.00 9,47,491.00 0.00
November, 2019 2,00,276.00 0.00 0.00 17,45,105.90 0.00
December, 2019 5,09,991.00 0.00 0.00 1,89,870.80 0.00
Januaury, 2020 1,62,618.00 0.00 0.00 3,95,740.00 0.00
February, 2020 9,92,342.00 0.00 0.00 1,19,002.00 0.00
March, 2020 45,748.00 0.00 0.00 91,220.80 0.00
Total 70,64,113.90 0.00 0.00 58,93,711.20 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