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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 (GURIYA) |
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| Opening Balance | 7,32,968.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,600.55 | 0.00 | 0.00 | 1,89,128.50 | 0.00 |
| May, 2019 | 3,02,937.00 | 0.00 | 0.00 | 3,85,660.50 | 0.00 |
| June, 2019 | 4,72,407.00 | 0.00 | 0.00 | 3,23,849.20 | 0.00 |
| July, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| August, 2019 | 2,50,263.00 | 0.00 | 0.00 | 4,17,792.00 | 0.00 |
| September, 2019 | 2,77,917.00 | 0.00 | 0.00 | 3,80,060.80 | 0.00 |
| October, 2019 | 2,99,114.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| November, 2019 | 15,749.00 | 0.00 | 0.00 | 1,93,627.00 | 0.00 |
| December, 2019 | 18,15,346.00 | 0.00 | 0.00 | 7,23,527.80 | 0.00 |
| Januaury, 2020 | 1,11,752.00 | 0.00 | 0.00 | 4,41,510.00 | 0.00 |
| February, 2020 | 11,81,733.00 | 0.00 | 0.00 | 9,50,054.00 | 0.00 |
| March, 2020 | 2,37,980.45 | 0.00 | 0.00 | 3,21,340.80 | 0.00 |
| Total | 56,66,799.00 | 0.00 | 0.00 | 47,62,980.60 | 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 |