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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 |
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| Opening Balance | 4,98,49,588.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,16,56,283.25 | 0.00 | 0.00 | 1,18,79,992.00 | 0.00 |
| May, 2019 | 72,33,271.00 | 0.00 | 0.00 | 1,53,15,434.00 | 0.00 |
| June, 2019 | 29,34,343.00 | 0.00 | 0.00 | 72,66,881.00 | 0.00 |
| July, 2019 | 69,20,050.00 | 0.00 | 0.00 | 1,06,31,612.00 | 0.00 |
| August, 2019 | 63,33,235.00 | 0.00 | 0.00 | 1,42,92,883.00 | 0.00 |
| September, 2019 | 68,64,587.00 | 0.00 | 0.00 | 59,32,719.00 | 0.00 |
| October, 2019 | 4,55,68,888.00 | 0.00 | 0.00 | 4,40,85,144.00 | 0.00 |
| November, 2019 | 74,71,624.00 | 0.00 | 0.00 | 1,17,64,024.00 | 0.00 |
| December, 2019 | 1,24,31,764.00 | 0.00 | 0.00 | 1,57,07,509.00 | 0.00 |
| Januaury, 2020 | 1,01,83,701.00 | 0.00 | 0.00 | 1,00,68,578.00 | 0.00 |
| February, 2020 | 1,83,86,301.00 | 0.00 | 0.00 | 2,03,15,107.00 | 0.00 |
| March, 2020 | 1,71,10,633.00 | 0.00 | 0.00 | 1,59,00,432.00 | 0.00 |
| Total | 20,30,94,680.25 | 0.00 | 0.00 | 18,31,60,315.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |