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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:-NELWAD |
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| Opening Balance | 37,939.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,30,393.90 | 0.00 | 0.00 | 7,308.00 | 0.00 |
| May, 2019 | 84,657.60 | 0.00 | 0.00 | 4,42,710.00 | 0.00 |
| June, 2019 | 4,33,681.00 | 0.00 | 0.00 | 3,05,373.00 | 0.00 |
| July, 2019 | 18,128.00 | 0.00 | 0.00 | 15,177.00 | 0.00 |
| August, 2019 | 13,91,005.00 | 0.00 | 0.00 | 7,81,190.00 | 0.00 |
| September, 2019 | 4,200.00 | 0.00 | 0.00 | 2,23,020.50 | 0.00 |
| October, 2019 | 3,78,161.00 | 0.00 | 0.00 | 3,65,720.00 | 0.00 |
| November, 2019 | 60,586.00 | 0.00 | 0.00 | 1,75,812.00 | 0.00 |
| December, 2019 | 4,99,138.00 | 0.00 | 0.00 | 2,02,268.50 | 0.00 |
| Januaury, 2020 | 9,01,630.00 | 0.00 | 0.00 | 6,49,860.00 | 0.00 |
| February, 2020 | 8,01,124.00 | 0.00 | 0.00 | 3,12,945.00 | 0.00 |
| March, 2020 | 2,92,176.00 | 0.00 | 0.00 | 1,19,065.80 | 0.00 |
| Total | 56,94,880.50 | 0.00 | 0.00 | 36,00,449.80 | 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 |