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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:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-DUNGA |
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| Opening Balance | 2,74,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,90,213.12 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2019 | 25,200.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| June, 2019 | 5,58,946.00 | 0.00 | 0.00 | 5,92,964.00 | 0.00 |
| July, 2019 | 57,024.00 | 0.00 | 0.00 | 1,75,537.10 | 0.00 |
| August, 2019 | 1,12,500.00 | 0.00 | 0.00 | 4,24,536.00 | 0.00 |
| September, 2019 | 1,80,319.00 | 0.00 | 0.00 | 2,38,863.20 | 0.00 |
| October, 2019 | 1,30,212.00 | 0.00 | 0.00 | 2,55,141.10 | 0.00 |
| November, 2019 | 4,92,219.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2019 | 6,21,989.00 | 0.00 | 0.00 | 4,92,219.00 | 0.00 |
| Januaury, 2020 | 3,095.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 7,97,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,14,620.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 40,84,236.12 | 0.00 | 0.00 | 26,63,963.50 | 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 |