|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-Rajpur |
|||||
| Opening Balance | 8,20,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,72,826.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 4,48,244.00 | 0.00 | 0.00 | 8,97,092.00 | 0.00 |
| June, 2019 | 14,71,843.00 | 0.00 | 0.00 | 13,12,844.80 | 0.00 |
| July, 2019 | 2,31,504.00 | 0.00 | 0.00 | 2,22,152.00 | 0.00 |
| August, 2019 | 36,700.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
| September, 2019 | 1,21,050.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 14,97,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,207.00 | 0.00 | 0.00 | 16,09,140.00 | 0.00 |
| December, 2019 | 4,61,566.00 | 0.00 | 0.00 | 2,50,950.00 | 0.00 |
| Januaury, 2020 | 16,648.00 | 0.00 | 0.00 | 91,872.00 | 0.00 |
| February, 2020 | 8,12,606.20 | 0.00 | 0.00 | 4,05,912.00 | 0.00 |
| March, 2020 | 37,364.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 59,29,505.20 | 0.00 | 0.00 | 49,75,050.80 | 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 |