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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:-TIMNAR |
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| Opening Balance | 1,29,974.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,80,495.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,76,592.00 | 0.00 | 0.00 | 2,98,854.00 | 0.00 |
| June, 2019 | 6,06,344.00 | 0.00 | 0.00 | 8,99,301.00 | 0.00 |
| July, 2019 | 1,55,970.00 | 0.00 | 0.00 | 3,39,584.00 | 0.00 |
| August, 2019 | 58,628.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| September, 2019 | 3,850.00 | 0.00 | 0.00 | 4,61,197.50 | 0.00 |
| October, 2019 | 4,76,152.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2019 | 87,977.00 | 0.00 | 0.00 | 4,01,802.00 | 0.00 |
| December, 2019 | 7,01,958.00 | 0.00 | 0.00 | 4,37,909.80 | 0.00 |
| Januaury, 2020 | 36,280.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2020 | 6,59,392.00 | 0.00 | 0.00 | 2,46,619.70 | 0.00 |
| March, 2020 | 3,17,718.00 | 0.00 | 0.00 | 1,60,385.15 | 0.00 |
| Total | 48,61,356.60 | 0.00 | 0.00 | 34,72,303.15 | 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 |