|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-KORENDA |
|||||
| Opening Balance | 5,69,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,445.00 | 0.00 | 0.00 | 2,74,237.00 | 0.00 |
| May, 2019 | 10,24,871.00 | 0.00 | 0.00 | 6,90,478.00 | 0.00 |
| June, 2019 | 3,15,609.00 | 0.00 | 0.00 | 3,71,146.00 | 0.00 |
| July, 2019 | 52,826.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2019 | 38,394.00 | 0.00 | 0.00 | 1,86,730.00 | 0.00 |
| September, 2019 | 6,80,449.00 | 0.00 | 0.00 | 9,14,447.00 | 0.00 |
| October, 2019 | 1,08,550.00 | 0.00 | 0.00 | 1,93,267.00 | 0.00 |
| November, 2019 | 8,09,142.00 | 0.00 | 0.00 | 7,40,289.00 | 0.00 |
| December, 2019 | 4,12,994.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
| Januaury, 2020 | 77,178.00 | 0.00 | 0.00 | 1,63,914.00 | 0.00 |
| February, 2020 | 7,06,870.00 | 0.00 | 0.00 | 20,276.70 | 0.00 |
| March, 2020 | 3,02,728.00 | 0.00 | 0.00 | 35,714.00 | 0.00 |
| Total | 48,81,056.00 | 0.00 | 0.00 | 36,46,534.70 | 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 |