|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-AMGAON |
|||||
| Opening Balance | 10,63,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,98,392.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 99,336.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2019 | 6,23,315.00 | 0.00 | 0.00 | 10,55,356.00 | 0.00 |
| July, 2019 | 3,25,257.73 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2019 | 1,98,377.00 | 0.00 | 0.00 | 4,98,810.00 | 0.00 |
| September, 2019 | 5,177.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| October, 2019 | 3,89,008.00 | 0.00 | 0.00 | 5,38,584.00 | 0.00 |
| November, 2019 | 2,39,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,48,663.00 | 0.00 | 0.00 | 55,517.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,636.00 | 0.00 |
| February, 2020 | 14,64,875.00 | 0.00 | 0.00 | 5,65,817.70 | 0.00 |
| March, 2020 | 4,96,989.00 | 0.00 | 0.00 | 12,12,706.00 | 0.00 |
| Total | 54,89,015.73 | 0.00 | 0.00 | 46,56,656.90 | 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 |