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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:-MAHAKA |
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| Opening Balance | 46,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,283.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2019 | 44,126.00 | 0.00 | 0.00 | 53,812.00 | 0.00 |
| June, 2019 | 6,25,696.00 | 0.00 | 0.00 | 2,83,241.60 | 0.00 |
| July, 2019 | 4,51,888.00 | 0.00 | 0.00 | 4,24,143.00 | 0.00 |
| August, 2019 | 1,93,616.00 | 0.00 | 0.00 | 4,37,848.00 | 0.00 |
| September, 2019 | 4,513.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| October, 2019 | 6,87,132.00 | 0.00 | 0.00 | 5,35,727.70 | 0.00 |
| November, 2019 | 27,698.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| December, 2019 | 12,77,394.00 | 0.00 | 0.00 | 7,68,141.70 | 0.00 |
| Januaury, 2020 | 40,616.00 | 0.00 | 0.00 | 5,42,830.00 | 0.00 |
| February, 2020 | 15,28,693.00 | 0.00 | 0.00 | 11,37,497.00 | 0.00 |
| March, 2020 | 1,95,335.00 | 0.00 | 0.00 | 5,03,897.70 | 0.00 |
| Total | 51,39,990.00 | 0.00 | 0.00 | 49,20,638.70 | 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 |