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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:-CHANDAGAON |
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| Opening Balance | 2,80,468.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,78,044.80 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| May, 2019 | 4,17,790.00 | 0.00 | 0.00 | 5,98,690.00 | 0.00 |
| June, 2019 | 2,76,914.00 | 0.00 | 0.00 | 2,95,959.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2019 | 1,24,854.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2019 | 6,13,663.00 | 0.00 | 0.00 | 5,12,988.50 | 0.00 |
| October, 2019 | 29,395.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| November, 2019 | 17,656.00 | 0.00 | 0.00 | 85,414.00 | 0.00 |
| December, 2019 | 3,49,874.00 | 0.00 | 0.00 | 75,088.50 | 0.00 |
| Januaury, 2020 | 22,250.00 | 0.00 | 0.00 | 1,27,786.00 | 0.00 |
| February, 2020 | 4,97,455.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 2,72,500.00 | 0.00 | 0.00 | 1,95,191.30 | 0.00 |
| Total | 37,00,395.80 | 0.00 | 0.00 | 27,16,817.30 | 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 |