eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-NARAYANPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-TADOPAAL
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
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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