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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:-BAWADI |
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| Opening Balance | 48,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,375.00 | 0.00 | 0.00 | 95,957.00 | 0.00 |
| May, 2019 | 2,20,130.00 | 0.00 | 0.00 | 1,16,623.80 | 0.00 |
| June, 2019 | 5,10,808.00 | 0.00 | 0.00 | 4,92,840.80 | 0.00 |
| July, 2019 | 6,73,258.00 | 0.00 | 0.00 | 6,36,025.00 | 0.00 |
| August, 2019 | 6,16,581.00 | 0.00 | 0.00 | 4,60,148.00 | 0.00 |
| September, 2019 | 13,361.00 | 0.00 | 0.00 | 1,48,524.00 | 0.00 |
| October, 2019 | 3,63,090.00 | 0.00 | 0.00 | 4,84,418.00 | 0.00 |
| November, 2019 | 70,446.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| December, 2019 | 5,14,398.00 | 0.00 | 0.00 | 72,423.00 | 0.00 |
| Januaury, 2020 | 1,24,796.00 | 0.00 | 0.00 | 65,464.55 | 0.00 |
| February, 2020 | 6,52,159.60 | 0.00 | 0.00 | 1,70,798.00 | 0.00 |
| March, 2020 | 1,15,113.00 | 0.00 | 0.00 | 6,19,130.00 | 0.00 |
| Total | 39,58,515.60 | 0.00 | 0.00 | 34,32,882.15 | 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 |