|
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 |
| 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 |