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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:-TURTHA |
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| Opening Balance | 5,10,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,72,514.00 | 0.00 | 0.00 | 7,46,832.80 | 0.00 |
| May, 2019 | 1,01,142.00 | 0.00 | 0.00 | 2,17,930.00 | 0.00 |
| June, 2019 | 7,25,032.00 | 0.00 | 0.00 | 5,54,461.80 | 0.00 |
| July, 2019 | 1,10,000.00 | 0.00 | 0.00 | 2,28,695.60 | 0.00 |
| August, 2019 | 1,77,756.00 | 0.00 | 0.00 | 2,09,260.00 | 0.00 |
| September, 2019 | 4,69,645.00 | 0.00 | 0.00 | 4,23,697.70 | 0.00 |
| October, 2019 | 9,37,939.00 | 0.00 | 0.00 | 7,11,668.00 | 0.00 |
| November, 2019 | 9,417.00 | 0.00 | 0.00 | 2,77,148.00 | 0.00 |
| December, 2019 | 3,90,334.00 | 0.00 | 0.00 | 98,211.70 | 0.00 |
| Januaury, 2020 | 10,39,320.00 | 0.00 | 0.00 | 7,94,775.00 | 0.00 |
| February, 2020 | 6,90,177.00 | 0.00 | 0.00 | 2,97,735.00 | 0.00 |
| March, 2020 | 87,541.00 | 0.00 | 0.00 | 1,08,961.70 | 0.00 |
| Total | 56,10,817.00 | 0.00 | 0.00 | 46,69,377.30 | 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 |