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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:-TEMRUGAON |
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| Opening Balance | 78,433.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,99,816.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 3,09,848.00 | 0.00 | 0.00 | 2,63,342.00 | 0.00 |
| June, 2019 | 5,57,728.00 | 0.00 | 0.00 | 1,68,207.60 | 0.00 |
| July, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,93,815.40 | 0.00 |
| August, 2019 | 35,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,879.00 | 0.00 | 0.00 | 2,82,417.70 | 0.00 |
| October, 2019 | 30,708.00 | 0.00 | 0.00 | 36,712.40 | 0.00 |
| November, 2019 | 6,322.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2019 | 5,65,795.00 | 0.00 | 0.00 | 3,38,627.70 | 0.00 |
| Januaury, 2020 | 1,41,160.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 5,45,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,791.00 | 0.00 | 0.00 | 3,08,933.70 | 0.00 |
| Total | 34,16,805.00 | 0.00 | 0.00 | 17,06,327.30 | 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 |