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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:-DUGABENGAL |
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| Opening Balance | 6,56,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,09,615.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| May, 2019 | 3,23,537.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| June, 2019 | 7,53,234.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 17,608.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2019 | 4,17,250.00 | 0.00 | 0.00 | 2,97,964.00 | 0.00 |
| September, 2019 | 37,250.00 | 0.00 | 0.00 | 7,28,071.00 | 0.00 |
| October, 2019 | 5,27,815.00 | 0.00 | 0.00 | 3,23,050.00 | 0.00 |
| November, 2019 | 18,348.00 | 0.00 | 0.00 | 3,78,300.00 | 0.00 |
| December, 2019 | 5,28,947.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2020 | 6,81,068.00 | 0.00 | 0.00 | 4,82,675.00 | 0.00 |
| February, 2020 | 7,82,161.00 | 0.00 | 0.00 | 2,46,682.00 | 0.00 |
| March, 2020 | 1,91,140.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| Total | 51,87,973.00 | 0.00 | 0.00 | 33,15,042.00 | 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 |