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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:-Bharanda |
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| Opening Balance | 13,36,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,860.00 | 0.00 | 0.00 | 1,19,023.60 | 0.00 |
| May, 2019 | 4,34,451.00 | 0.00 | 0.00 | 6,69,980.00 | 0.00 |
| June, 2019 | 12,32,151.00 | 0.00 | 0.00 | 9,98,188.00 | 0.00 |
| July, 2019 | 2,43,138.00 | 0.00 | 0.00 | 4,69,250.00 | 0.00 |
| August, 2019 | 7,62,791.00 | 0.00 | 0.00 | 8,05,356.80 | 0.00 |
| September, 2019 | 7,27,161.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| October, 2019 | 9,95,384.00 | 0.00 | 0.00 | 13,93,267.00 | 0.00 |
| November, 2019 | 6,94,276.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| December, 2019 | 5,26,539.00 | 0.00 | 0.00 | 6,11,160.00 | 0.00 |
| Januaury, 2020 | 15,55,174.00 | 0.00 | 0.00 | 10,61,000.00 | 0.00 |
| February, 2020 | 21,67,827.60 | 0.00 | 0.00 | 13,49,598.00 | 0.00 |
| March, 2020 | 5,47,707.00 | 0.00 | 0.00 | 11,44,928.00 | 0.00 |
| Total | 1,01,13,459.60 | 0.00 | 0.00 | 91,48,951.40 | 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 |