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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:-SONPUR |
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| Opening Balance | 71,013.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,207.00 | 0.00 | 0.00 | 2,12,457.00 | 0.00 |
| May, 2019 | 4,37,518.00 | 0.00 | 0.00 | 4,35,828.00 | 0.00 |
| June, 2019 | 2,65,350.00 | 0.00 | 0.00 | 3,08,484.20 | 0.00 |
| July, 2019 | 9,680.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 67,774.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2019 | 3,04,550.00 | 0.00 | 0.00 | 3,40,088.50 | 0.00 |
| October, 2019 | 9,43,010.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| November, 2019 | 3,03,769.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| December, 2019 | 2,54,555.00 | 0.00 | 0.00 | 2,34,761.30 | 0.00 |
| Januaury, 2020 | 7,83,370.00 | 0.00 | 0.00 | 7,27,535.40 | 0.00 |
| February, 2020 | 9,78,880.00 | 0.00 | 0.00 | 7,18,234.51 | 0.00 |
| March, 2020 | 1,45,434.00 | 0.00 | 0.00 | 4,66,394.50 | 0.00 |
| Total | 47,70,097.00 | 0.00 | 0.00 | 47,44,783.41 | 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 |