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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:-SULENGA (DHOUDAI) |
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| Opening Balance | 6,13,564.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,14,128.90 | 0.00 | 0.00 | 10,52,629.00 | 0.00 |
| May, 2019 | 3,57,923.00 | 0.00 | 0.00 | 5,73,418.00 | 0.00 |
| June, 2019 | 15,40,001.00 | 0.00 | 0.00 | 5,15,617.40 | 0.00 |
| July, 2019 | 14,124.00 | 0.00 | 0.00 | 7,22,912.00 | 0.00 |
| August, 2019 | 14,58,574.00 | 0.00 | 0.00 | 13,14,577.00 | 0.00 |
| September, 2019 | 7,83,502.00 | 0.00 | 0.00 | 9,12,991.10 | 0.00 |
| October, 2019 | 10,37,241.00 | 0.00 | 0.00 | 5,12,346.00 | 0.00 |
| November, 2019 | 1,06,797.00 | 0.00 | 0.00 | 6,32,882.00 | 0.00 |
| December, 2019 | 9,17,125.00 | 0.00 | 0.00 | 6,25,485.40 | 0.00 |
| Januaury, 2020 | 1,68,348.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| February, 2020 | 9,24,960.00 | 0.00 | 0.00 | 3,09,917.70 | 0.00 |
| March, 2020 | 10,28,483.00 | 0.00 | 0.00 | 10,27,406.54 | 0.00 |
| Total | 96,51,206.90 | 0.00 | 0.00 | 82,97,882.14 | 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 |