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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:-TARAGAON |
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| Opening Balance | 7,26,620.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,22,114.00 | 0.00 | 0.00 | 12,49,487.70 | 0.00 |
| May, 2019 | 1,91,188.00 | 0.00 | 0.00 | 4,71,900.00 | 0.00 |
| June, 2019 | 3,94,240.00 | 0.00 | 0.00 | 1,70,330.40 | 0.00 |
| July, 2019 | 3,23,816.00 | 0.00 | 0.00 | 3,25,017.70 | 0.00 |
| August, 2019 | 73,704.00 | 0.00 | 0.00 | 4,76,018.00 | 0.00 |
| September, 2019 | 6,794.00 | 0.00 | 0.00 | 1,39,985.40 | 0.00 |
| October, 2019 | 41,52,319.00 | 0.00 | 0.00 | 22,05,977.70 | 0.00 |
| November, 2019 | 37,028.00 | 0.00 | 0.00 | 19,96,800.00 | 0.00 |
| December, 2019 | 13,25,598.00 | 0.00 | 0.00 | 7,30,427.70 | 0.00 |
| Januaury, 2020 | 2,73,196.00 | 0.00 | 0.00 | 7,82,267.70 | 0.00 |
| February, 2020 | 5,85,830.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| March, 2020 | 6,61,275.00 | 0.00 | 0.00 | 4,22,303.10 | 0.00 |
| Total | 98,47,102.00 | 0.00 | 0.00 | 90,92,965.40 | 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 |