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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:-NAWMUNJMETA |
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| Opening Balance | 27,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,846.20 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2019 | 2,97,075.00 | 0.00 | 0.00 | 4,87,610.00 | 0.00 |
| June, 2019 | 4,94,450.00 | 0.00 | 0.00 | 2,34,183.80 | 0.00 |
| July, 2019 | 3,08,124.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| August, 2019 | 83,698.00 | 0.00 | 0.00 | 3,47,318.00 | 0.00 |
| September, 2019 | 2,46,210.00 | 0.00 | 0.00 | 2,45,089.70 | 0.00 |
| October, 2019 | 6,32,368.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| November, 2019 | 44,437.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2019 | 3,60,222.00 | 0.00 | 0.00 | 3,78,377.70 | 0.00 |
| Januaury, 2020 | 2,53,140.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2020 | 13,74,922.00 | 0.00 | 0.00 | 12,32,125.00 | 0.00 |
| March, 2020 | 59,610.00 | 0.00 | 0.00 | 2,30,707.70 | 0.00 |
| Total | 45,58,102.20 | 0.00 | 0.00 | 45,34,711.90 | 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 |