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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:-TOYNAR |
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| Opening Balance | 25,497.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,86,821.70 | 0.00 | 0.00 | 3,53,692.00 | 0.00 |
| May, 2019 | 13,21,736.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
| June, 2019 | 8,08,736.00 | 0.00 | 0.00 | 7,62,750.70 | 0.00 |
| July, 2019 | 6,09,384.00 | 0.00 | 0.00 | 19,03,906.00 | 0.00 |
| August, 2019 | 8,40,279.00 | 0.00 | 0.00 | 9,16,250.00 | 0.00 |
| September, 2019 | 2,450.00 | 0.00 | 0.00 | 2,50,070.80 | 0.00 |
| October, 2019 | 52,444.00 | 0.00 | 0.00 | 5,54,700.00 | 0.00 |
| November, 2019 | 43,427.00 | 0.00 | 0.00 | 11,94,849.00 | 0.00 |
| December, 2019 | 8,06,073.00 | 0.00 | 0.00 | 5,070.80 | 0.00 |
| Januaury, 2020 | 99,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,85,018.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| March, 2020 | 6,37,860.00 | 0.00 | 0.00 | 3,52,453.10 | 0.00 |
| Total | 99,94,188.70 | 0.00 | 0.00 | 69,72,242.40 | 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 |