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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:-TADOPAAL |
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| Opening Balance | 1,01,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,65,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,28,152.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| June, 2019 | 48,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,69,254.00 | 0.00 | 0.00 | 6,64,476.60 | 0.00 |
| August, 2019 | 5,39,056.00 | 0.00 | 0.00 | 3,15,470.00 | 0.00 |
| September, 2019 | 2,641.00 | 0.00 | 0.00 | 4,80,017.70 | 0.00 |
| October, 2019 | 13,01,555.00 | 0.00 | 0.00 | 9,16,314.00 | 0.00 |
| November, 2019 | 50,538.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2019 | 4,86,600.00 | 0.00 | 0.00 | 88,917.70 | 0.00 |
| Januaury, 2020 | 18,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,80,505.00 | 0.00 | 0.00 | 7,15,144.00 | 0.00 |
| March, 2020 | 75,788.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 60,66,522.00 | 0.00 | 0.00 | 38,04,857.70 | 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 |