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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:-REMAWAND |
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| Opening Balance | 29,11,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,07,237.00 | 0.00 | 0.00 | 4,86,297.60 | 0.00 |
| May, 2019 | 4,32,151.00 | 0.00 | 0.00 | 2,75,477.00 | 0.00 |
| June, 2019 | 5,93,410.00 | 0.00 | 0.00 | 5,22,629.80 | 0.00 |
| July, 2019 | 7,75,744.00 | 0.00 | 0.00 | 1,97,868.00 | 0.00 |
| August, 2019 | 16,88,640.00 | 0.00 | 0.00 | 6,79,686.00 | 0.00 |
| September, 2019 | 10,13,798.00 | 0.00 | 0.00 | 15,22,353.45 | 0.00 |
| October, 2019 | 12,66,581.00 | 0.00 | 0.00 | 11,04,231.00 | 0.00 |
| November, 2019 | 1,99,578.00 | 0.00 | 0.00 | 2,27,861.00 | 0.00 |
| December, 2019 | 6,23,875.00 | 0.00 | 0.00 | 8,49,327.70 | 0.00 |
| Januaury, 2020 | 51,371.00 | 0.00 | 0.00 | 5,36,489.00 | 0.00 |
| February, 2020 | 6,51,943.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| March, 2020 | 11,41,599.00 | 0.00 | 0.00 | 7,38,357.00 | 0.00 |
| Total | 93,45,927.00 | 0.00 | 0.00 | 72,18,297.55 | 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 |